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
CVCO icon
1951
Cavco Industries
CVCO
$4.5B
$30.1K ﹤0.01%
51
+32
ANNX icon
1952
Annexon
ANNX
$833M
$30K ﹤0.01%
5,967
-640
INN
1953
Summit Hotel Properties
INN
$515M
$29.9K ﹤0.01%
6,137
-1,440
OPK icon
1954
Opko Health
OPK
$921M
$29.9K ﹤0.01%
23,720
-4,676
FOUR icon
1955
Shift4
FOUR
$3.27B
$29.8K ﹤0.01%
474
+375
PACB icon
1956
Pacific Biosciences
PACB
$471M
$29.8K ﹤0.01%
15,916
-3,137
KOP icon
1957
Koppers
KOP
$756M
$29.5K ﹤0.01%
1,090
-243
BHB icon
1958
Bar Harbor Bankshares
BHB
$553M
$29.4K ﹤0.01%
947
-93
OII icon
1959
Oceaneering
OII
$3.49B
$29.4K ﹤0.01%
1,222
+268
ENPH icon
1960
Enphase Energy
ENPH
$5.59B
$29.2K ﹤0.01%
911
+718
AROC icon
1961
Archrock
AROC
$6.5B
$29.2K ﹤0.01%
1,121
+720
LNTH icon
1962
Lantheus
LNTH
$5.16B
$29.1K ﹤0.01%
438
-4,179
PHAT icon
1963
Phathom Pharmaceuticals
PHAT
$863M
$29K ﹤0.01%
1,749
-410
STEP icon
1964
StepStone Group
STEP
$3.76B
$29K ﹤0.01%
452
+283
BCAX
1965
Bicara Therapeutics
BCAX
$1.02B
$28.9K ﹤0.01%
1,720
-506
IHRT icon
1966
iHeartMedia
IHRT
$462M
$28.9K ﹤0.01%
6,940
-1,288
KYMR icon
1967
Kymera Therapeutics
KYMR
$6.89B
$28.9K ﹤0.01%
371
+249
TROX icon
1968
Tronox
TROX
$1.17B
$28.7K ﹤0.01%
6,891
-1,358
ACNB icon
1969
ACNB Corp
ACNB
$524M
$28.7K ﹤0.01%
593
-117
OXM icon
1970
Oxford Industries
OXM
$568M
$28.7K ﹤0.01%
838
-137
EGBN icon
1971
Eagle Bancorp
EGBN
$784M
$28.6K ﹤0.01%
1,336
-234
AVO icon
1972
Mission Produce
AVO
$1.01B
$28.5K ﹤0.01%
2,460
-484
PLPC icon
1973
Preformed Line Products
PLPC
$1.25B
$28.5K ﹤0.01%
138
-18
FRGE
1974
DELISTED
Forge Global Holdings
FRGE
$28.5K ﹤0.01%
639
-54
AOSL icon
1975
Alpha and Omega Semiconductor
AOSL
$608M
$28.5K ﹤0.01%
1,437
-291
77 78
79
80 81