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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
GEVO icon
2001
Gevo
GEVO
$346M
$27.3K ﹤0.01%
13,661
-2,307
OSIS icon
2002
OSI Systems
OSIS
$3.8B
$27.3K ﹤0.01%
107
+68
NIQ
2003
NIQ Global Intelligence PLC
NIQ
$2.41B
$27.1K ﹤0.01%
1,646
+134
TMDX icon
2004
Transmedics
TMDX
$2.53B
$27K ﹤0.01%
222
+141
ANGI icon
2005
Angi Inc
ANGI
$225M
$26.9K ﹤0.01%
2,081
-22,746
AMTB icon
2006
Amerant Bancorp
AMTB
$939M
$26.8K ﹤0.01%
1,375
-183
HOV icon
2007
Hovnanian Enterprises
HOV
$727M
$26.8K ﹤0.01%
275
-53
VPG icon
2008
Vishay Precision Group
VPG
$1.85B
$26.8K ﹤0.01%
696
-130
KRMN
2009
Karman Holdings
KRMN
$6.27B
$26.6K ﹤0.01%
364
+324
AQST icon
2010
Aquestive Therapeutics
AQST
$523M
$26.6K ﹤0.01%
4,119
+119
ASIX icon
2011
AdvanSix
ASIX
$603M
$26.6K ﹤0.01%
1,535
-278
SMBK icon
2012
SmartFinancial
SMBK
$776M
$26.5K ﹤0.01%
716
-120
LXU icon
2013
LSB Industries
LXU
$873M
$26.4K ﹤0.01%
3,104
-612
FULC icon
2014
Fulcrum Therapeutics
FULC
$234M
$26.4K ﹤0.01%
2,332
-414
NXDR
2015
Nextdoor Holdings
NXDR
$812M
$26.4K ﹤0.01%
12,557
-2,052
EU
2016
enCore Energy
EU
$272M
$26.4K ﹤0.01%
10,626
-2,082
FA icon
2017
First Advantage
FA
$2.85B
$26.3K ﹤0.01%
1,811
-59
LTH icon
2018
Life Time Group Holdings
LTH
$7.68B
$26.3K ﹤0.01%
988
+659
INDI icon
2019
indie Semiconductor
INDI
$837M
$26.2K ﹤0.01%
7,409
-1,016
SXT icon
2020
Sensient Technologies
SXT
$5.26B
$26K ﹤0.01%
277
+174
FFIN icon
2021
First Financial Bankshares
FFIN
$4.79B
$26K ﹤0.01%
871
+545
CHCT
2022
Community Healthcare Trust
CHCT
$514M
$25.9K ﹤0.01%
1,578
-311
INGM
2023
Ingram Micro Holding
INGM
$6.7B
$25.9K ﹤0.01%
1,214
-54
KOS icon
2024
Kosmos Energy
KOS
$1.72B
$25.9K ﹤0.01%
28,522
-4,219
CSGS
2025
DELISTED
CSG Systems International
CSGS
$25.8K ﹤0.01%
337
+72
79 80
81
82 83