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
WK icon
1976
Workiva
WK
$3.51B
$28.4K ﹤0.01%
329
-24,430
VNDA icon
1977
Vanda Pharmaceuticals
VNDA
$485M
$28.3K ﹤0.01%
3,211
-633
FFIC icon
1978
Flushing Financial
FFIC
$534M
$28.2K ﹤0.01%
1,859
-366
LMND icon
1979
Lemonade
LMND
$4.18B
$28.2K ﹤0.01%
396
+261
NG icon
1980
NovaGold Resources
NG
$5.56B
$28.2K ﹤0.01%
3,022
+892
CMCO icon
1981
Columbus McKinnon
CMCO
$532M
$28.2K ﹤0.01%
1,632
-322
AROW icon
1982
Arrow Financial
AROW
$558M
$28.1K ﹤0.01%
896
-184
VDC icon
1983
Vanguard Consumer Staples ETF
VDC
$8.07B
$28.1K ﹤0.01%
133
-4
NXRT
1984
NexPoint Residential Trust
NXRT
$708M
$28.1K ﹤0.01%
933
-146
TGTX icon
1985
TG Therapeutics
TGTX
$4.63B
$28.1K ﹤0.01%
942
+590
HELE icon
1986
Helen of Troy
HELE
$389M
$28.1K ﹤0.01%
1,321
-260
FMNB icon
1987
Farmers National Banc Corp
FMNB
$492M
$28K ﹤0.01%
2,105
-415
MAGN
1988
Magnera Corp
MAGN
$436M
$27.9K ﹤0.01%
1,842
-455
AGX icon
1989
Argan
AGX
$6.43B
$27.9K ﹤0.01%
89
+57
SLAB icon
1990
Silicon Laboratories
SLAB
$6.71B
$27.8K ﹤0.01%
213
+135
NUS icon
1991
Nu Skin
NUS
$367M
$27.8K ﹤0.01%
2,892
-482
ADMA icon
1992
ADMA Biologics
ADMA
$3.94B
$27.8K ﹤0.01%
1,525
+963
FOLD icon
1993
Amicus Therapeutics
FOLD
$4.5B
$27.7K ﹤0.01%
1,946
+1,271
CRNX icon
1994
Crinetics Pharmaceuticals
CRNX
$4.05B
$27.7K ﹤0.01%
595
+376
SSTK icon
1995
Shutterstock
SSTK
$621M
$27.6K ﹤0.01%
1,447
-235
FTDR icon
1996
Frontdoor
FTDR
$4.9B
$27.6K ﹤0.01%
479
+299
VREX icon
1997
Varex Imaging
VREX
$545M
$27.6K ﹤0.01%
2,366
-466
TK icon
1998
Teekay
TK
$1.09B
$27.4K ﹤0.01%
3,036
-564
FSUN
1999
FirstSun Capital Bancorp
FSUN
$1.06B
$27.4K ﹤0.01%
727
-143
BXC icon
2000
BlueLinx
BXC
$503M
$27.3K ﹤0.01%
445
-83
78 79
80
81 82