SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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 10.94%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNTK icon
1901
Kinetik
KNTK
$2.92B
$33.4K ﹤0.01%
927
-6
WLDN icon
1902
Willdan Group
WLDN
$1.24B
$33.3K ﹤0.01%
321
-7
CTO
1903
CTO Realty Growth
CTO
$643M
$33.3K ﹤0.01%
1,807
-294
CABO icon
1904
Cable One
CABO
$650M
$33.2K ﹤0.01%
294
-62
PTGX icon
1905
Protagonist Therapeutics
PTGX
$6.05B
$33K ﹤0.01%
378
+237
NUVL icon
1906
Nuvalent
NUVL
$7.97B
$32.9K ﹤0.01%
327
+223
FRHC icon
1907
Freedom Holding
FRHC
$8B
$32.9K ﹤0.01%
270
+84
BCPC
1908
Balchem Corp
BCPC
$5.85B
$32.8K ﹤0.01%
214
+134
VTS icon
1909
Vitesse Energy
VTS
$731M
$32.7K ﹤0.01%
1,700
-15,465
WULF icon
1910
TeraWulf
WULF
$6.44B
$32.6K ﹤0.01%
2,840
+1,107
SRPT icon
1911
Sarepta Therapeutics
SRPT
$1.69B
$32.6K ﹤0.01%
1,514
+435
WASH icon
1912
Washington Trust Bancorp
WASH
$655M
$32.4K ﹤0.01%
1,097
-232
NPK icon
1913
National Presto Industries
NPK
$1.01B
$32.3K ﹤0.01%
303
-56
CPS icon
1914
Cooper-Standard Automotive
CPS
$628M
$32.3K ﹤0.01%
985
-183
ACIW icon
1915
ACI Worldwide
ACIW
$4.38B
$32.3K ﹤0.01%
676
+420
MYGN icon
1916
Myriad Genetics
MYGN
$492M
$32.3K ﹤0.01%
5,248
-1,034
BZH icon
1917
Beazer Homes USA
BZH
$695M
$32.3K ﹤0.01%
1,592
-350
USPH icon
1918
US Physical Therapy
USPH
$1.28B
$32.3K ﹤0.01%
413
-17
IIIV icon
1919
i3 Verticals
IIIV
$524M
$32K ﹤0.01%
1,271
-214
BCO icon
1920
Brink's
BCO
$5.09B
$32K ﹤0.01%
274
+172
GSM icon
1921
FerroAtlántica
GSM
$959M
$32K ﹤0.01%
6,891
-1,358
MIAX
1922
Miami International Holdings
MIAX
$3.83B
$31.9K ﹤0.01%
+718
CGEM icon
1923
Cullinan Oncology
CGEM
$963M
$31.8K ﹤0.01%
3,071
-449
ALMS
1924
Alumis Inc
ALMS
$3.6B
$31.7K ﹤0.01%
3,253
-604
SFIX icon
1925
Stitch Fix
SFIX
$428M
$31.7K ﹤0.01%
6,038
-888