SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,299
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.7M
3
+$24.1M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$23.8M
5
SNPS icon
Synopsys
SNPS
+$19.2M

Top Sells

1
+$56.7M
2
+$52.5M
3
+$49.5M
4
ROK icon
Rockwell Automation
ROK
+$44.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$41M

Sector Composition

1 Technology 24.97%
2 Financials 15.32%
3 Industrials 10.97%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
1851
Emergent Biosolutions
EBS
$415M
$37.2K ﹤0.01%
3,007
-717
MTUS icon
1852
Metallus
MTUS
$797M
$37K ﹤0.01%
2,155
-378
TCMD icon
1853
Tactile Systems Technology
TCMD
$570M
$36.9K ﹤0.01%
1,273
-317
CNXN icon
1854
PC Connection
CNXN
$1.62B
$36.9K ﹤0.01%
639
-126
UPBD icon
1855
Upbound Group
UPBD
$1.15B
$36.8K ﹤0.01%
2,097
-317
RYTM icon
1856
Rhythm Pharmaceuticals
RYTM
$5.85B
$36.8K ﹤0.01%
344
+217
MOFG
1857
DELISTED
MidWestOne Financial Group
MOFG
$36.8K ﹤0.01%
955
-177
IRTC icon
1858
iRhythm Holdings
IRTC
$4.02B
$36.7K ﹤0.01%
207
+129
APPF icon
1859
AppFolio
APPF
$5.99B
$36.5K ﹤0.01%
157
+124
SAH icon
1860
Sonic Automotive
SAH
$2.41B
$36.5K ﹤0.01%
590
-4,868
UEC icon
1861
Uranium Energy
UEC
$6.89B
$36.4K ﹤0.01%
3,119
+2,087
FISI icon
1862
Financial Institutions
FISI
$664M
$36.2K ﹤0.01%
1,162
-209
ADAM
1863
Adamas Trust
ADAM
$719M
$36.2K ﹤0.01%
4,957
-914
WSR
1864
Whitestone REIT
WSR
$974M
$36.1K ﹤0.01%
2,602
-513
ICHR icon
1865
Ichor Holdings
ICHR
$2.46B
$36.1K ﹤0.01%
1,960
-387
LXEO icon
1866
Lexeo Therapeutics
LXEO
$433M
$36.1K ﹤0.01%
3,636
+1,903
EMBC icon
1867
Embecta
EMBC
$546M
$36K ﹤0.01%
3,031
-560
AAOI icon
1868
Applied Optoelectronics
AAOI
$12.6B
$35.5K ﹤0.01%
1,019
+144
MPB icon
1869
Mid Penn Bancorp
MPB
$842M
$35.4K ﹤0.01%
1,141
-207
SXC icon
1870
SunCoke Energy
SXC
$552M
$35.3K ﹤0.01%
4,898
-45,959
IJJ icon
1871
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$35.3K ﹤0.01%
268
-38
BTBT icon
1872
Bit Digital
BTBT
$529M
$35.1K ﹤0.01%
18,582
-3,374
BKV
1873
BKV Corp
BKV
$3.18B
$34.9K ﹤0.01%
1,285
+129
SANA icon
1874
Sana Biotechnology
SANA
$888M
$34.8K ﹤0.01%
8,549
+342
IVR icon
1875
Invesco Mortgage Capital
IVR
$744M
$34.8K ﹤0.01%
4,132
-49,311
73 74
75
76 77