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 24.97%
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
AEBI
2026
Aebi Schmidt Holding AG
AEBI
$889M
$25.7K ﹤0.01%
2,029
-362
VIAV icon
2027
Viavi Solutions
VIAV
$11B
$25.6K ﹤0.01%
1,437
+900
KREF
2028
KKR Real Estate Finance Trust
KREF
$386M
$25.5K ﹤0.01%
3,105
-837
ZETA icon
2029
Zeta Global
ZETA
$4.28B
$25.5K ﹤0.01%
1,252
+801
EBF icon
2030
Ennis
EBF
$514M
$25.4K ﹤0.01%
1,408
-303
HIFS icon
2031
Hingham Institution for Saving
HIFS
$622M
$25.3K ﹤0.01%
89
-18
HZO icon
2032
MarineMax
HZO
$655M
$25.2K ﹤0.01%
1,042
-199
FSEC icon
2033
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$25.2K ﹤0.01%
572
+6
DFIN icon
2034
Donnelley Financial Solutions
DFIN
$1.44B
$25.2K ﹤0.01%
539
-20
MSBI icon
2035
Midland States Bancorp
MSBI
$520M
$25.1K ﹤0.01%
1,188
-235
XRN
2036
Chiron Real Estate Inc
XRN
$473M
$25.1K ﹤0.01%
744
-160
HAE icon
2037
Haemonetics
HAE
$2.79B
$25.1K ﹤0.01%
313
+196
AIP icon
2038
Arteris
AIP
$1.23B
$25K ﹤0.01%
1,616
-178
SWBI icon
2039
Smith & Wesson
SWBI
$667M
$25K ﹤0.01%
2,533
-499
PJT icon
2040
PJT Partners
PJT
$3.69B
$24.9K ﹤0.01%
149
+93
CMCL icon
2041
Caledonia Mining Corp
CMCL
$488M
$24.9K ﹤0.01%
951
-187
FUN icon
2042
Cedar Fair
FUN
$1.86B
$24.9K ﹤0.01%
1,622
+103
CBRL icon
2043
Cracker Barrel
CBRL
$656M
$24.8K ﹤0.01%
976
-153
ENTA icon
2044
Enanta Pharmaceuticals
ENTA
$386M
$24.8K ﹤0.01%
1,572
+181
VRNS icon
2045
Varonis Systems
VRNS
$2.82B
$24.7K ﹤0.01%
754
+486
UPST icon
2046
Upstart Holdings
UPST
$3.21B
$24.7K ﹤0.01%
565
+361
SOUN icon
2047
SoundHound AI
SOUN
$3.49B
$24.5K ﹤0.01%
2,461
+1,573
GTN icon
2048
Gray Television
GTN
$576M
$24.5K ﹤0.01%
5,069
-999
COFS icon
2049
Choiceone Financial
COFS
$460M
$24.5K ﹤0.01%
831
-156
ENVA icon
2050
Enova International
ENVA
$4.15B
$24.5K ﹤0.01%
156
+97
80 81
82
83 84