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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 24.96%
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
WK icon
1976
Workiva
WK
$2.77B
$28.4K ﹤0.01%
329
-24,430
VNDA icon
1977
Vanda Pharmaceuticals
VNDA
$359M
$28.3K ﹤0.01%
3,211
-633
FFIC
1978
DELISTED
Flushing Financial
FFIC
$28.2K ﹤0.01%
1,859
-366
LMND icon
1979
Lemonade
LMND
$4.42B
$28.2K ﹤0.01%
396
+261
NG icon
1980
NovaGold Resources
NG
$3.29B
$28.2K ﹤0.01%
3,022
+892
CMCO icon
1981
Columbus McKinnon
CMCO
$406M
$28.2K ﹤0.01%
1,632
-322
AROW icon
1982
Arrow Financial
AROW
$651M
$28.1K ﹤0.01%
896
-184
VDC icon
1983
Vanguard Consumer Staples ETF
VDC
$8.02B
$28.1K ﹤0.01%
133
-4
NXRT
1984
NexPoint Residential Trust
NXRT
$736M
$28.1K ﹤0.01%
933
-146
TGTX icon
1985
TG Therapeutics
TGTX
$7.65B
$28.1K ﹤0.01%
942
+590
HELE icon
1986
Helen of Troy
HELE
$707M
$28.1K ﹤0.01%
1,321
-260
FMNB icon
1987
Farmers National Banc Corp
FMNB
$857M
$28K ﹤0.01%
2,105
-415
MAGN
1988
Magnera Corp
MAGN
$454M
$27.9K ﹤0.01%
1,842
-455
AGX icon
1989
Argan
AGX
$9.02B
$27.9K ﹤0.01%
89
+57
SLAB icon
1990
Silicon Laboratories
SLAB
$7.21B
$27.8K ﹤0.01%
213
+135
NUS icon
1991
Nu Skin
NUS
$265M
$27.8K ﹤0.01%
2,892
-482
ADMA icon
1992
ADMA Biologics
ADMA
$1.91B
$27.8K ﹤0.01%
1,525
+963
FOLD
1993
DELISTED
Amicus Therapeutics
FOLD
$27.7K ﹤0.01%
1,946
+1,271
CRNX icon
1994
Crinetics Pharmaceuticals
CRNX
$3.66B
$27.7K ﹤0.01%
595
+376
SSTK icon
1995
Shutterstock
SSTK
$541M
$27.6K ﹤0.01%
1,447
-235
FTDR icon
1996
Frontdoor
FTDR
$4.89B
$27.6K ﹤0.01%
479
+299
VREX icon
1997
Varex Imaging
VREX
$473M
$27.6K ﹤0.01%
2,366
-466
TK icon
1998
Teekay
TK
$1.07B
$27.4K ﹤0.01%
3,036
-564
FSUN
1999
FirstSun Capital Bancorp
FSUN
$1.72B
$27.4K ﹤0.01%
727
-143
BXC icon
2000
BlueLinx
BXC
$442M
$27.3K ﹤0.01%
445
-83