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
MMS icon
1926
Maximus
MMS
$4.25B
$31.7K ﹤0.01%
367
+230
QLYS icon
1927
Qualys
QLYS
$3.5B
$31.5K ﹤0.01%
237
+148
NABL icon
1928
N-able
NABL
$902M
$31.5K ﹤0.01%
4,205
-772
ACHR icon
1929
Archer Aviation
ACHR
$4.96B
$31.3K ﹤0.01%
4,166
+2,831
BKD icon
1930
Brookdale Senior Living
BKD
$3.58B
$31.3K ﹤0.01%
2,903
+599
FLGT icon
1931
Fulgent Genetics
FLGT
$432M
$31.3K ﹤0.01%
1,192
-235
SKY icon
1932
Champion Homes
SKY
$4.96B
$31.3K ﹤0.01%
370
+231
ATXS
1933
DELISTED
Astria Therapeutics
ATXS
$31.2K ﹤0.01%
2,383
-150
VIR icon
1934
Vir Biotechnology
VIR
$1.5B
$31K ﹤0.01%
5,133
-1,012
PL icon
1935
Planet Labs
PL
$8.87B
$30.9K ﹤0.01%
1,566
+1,000
RUM icon
1936
Rumble
RUM
$1.88B
$30.8K ﹤0.01%
4,874
-827
PI icon
1937
Impinj
PI
$3.41B
$30.8K ﹤0.01%
177
+114
TVTX icon
1938
Travere Therapeutics
TVTX
$2.6B
$30.8K ﹤0.01%
806
+221
SENEA icon
1939
Seneca Foods Class A
SENEA
$947M
$30.6K ﹤0.01%
277
-45
ETD icon
1940
Ethan Allen Interiors
ETD
$578M
$30.6K ﹤0.01%
1,339
-264
AHRT
1941
AH Realty Trust, Inc.
AHRT
$510M
$30.5K ﹤0.01%
4,612
-910
ALRS icon
1942
Alerus Financial
ALRS
$631M
$30.5K ﹤0.01%
1,355
-267
PKST
1943
Peakstone Realty Trust
PKST
$777M
$30.5K ﹤0.01%
2,122
-418
SMBC icon
1944
Southern Missouri Bancorp
SMBC
$704M
$30.4K ﹤0.01%
515
-98
SNEX icon
1945
StoneX
SNEX
$6.47B
$30.4K ﹤0.01%
320
+209
FCBC icon
1946
First Community Bankshares
FCBC
$740M
$30.4K ﹤0.01%
901
-177
MBUU icon
1947
Malibu Boats
MBUU
$520M
$30.4K ﹤0.01%
1,077
-198
GSHD icon
1948
Goosehead Insurance
GSHD
$1.26B
$30.3K ﹤0.01%
412
+19
GDEN icon
1949
Golden Entertainment
GDEN
$751M
$30.3K ﹤0.01%
1,114
-234
CELC icon
1950
Celcuity
CELC
$5.19B
$30.2K ﹤0.01%
303
+132
76 77
78
79 80