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
CVSA
2051
Covista Inc.
CVSA
$3.47B
$24.5K ﹤0.01%
237
+151
KRNY icon
2052
Kearny Financial
KRNY
$491M
$24.5K ﹤0.01%
3,307
-644
ZEUS
2053
DELISTED
Olympic Steel
ZEUS
$24.4K ﹤0.01%
571
-112
JANX icon
2054
Janux Therapeutics
JANX
$863M
$24.3K ﹤0.01%
1,763
-110
MWA icon
2055
Mueller Water Products
MWA
$4.62B
$24.3K ﹤0.01%
1,021
+643
ADEA icon
2056
Adeia
ADEA
$2.27B
$24.3K ﹤0.01%
1,409
-24,984
FELE icon
2057
Franklin Electric
FELE
$4.49B
$24.3K ﹤0.01%
254
+157
WVE icon
2058
Wave Life Sciences
WVE
$2.55B
$24.2K ﹤0.01%
1,424
+298
WRLD icon
2059
World Acceptance Corp
WRLD
$720M
$24.1K ﹤0.01%
172
-8
VNQ icon
2060
Vanguard Real Estate ETF
VNQ
$36.7B
$24.1K ﹤0.01%
272
SFBS icon
2061
ServisFirst Bancshares
SFBS
$4.37B
$24.1K ﹤0.01%
335
+210
STNE icon
2062
StoneCo
STNE
$3.75B
$24K ﹤0.01%
1,621
+1,012
MTW icon
2063
Manitowoc
MTW
$515M
$23.9K ﹤0.01%
1,996
-387
MLR icon
2064
Miller Industries
MLR
$514M
$23.8K ﹤0.01%
638
-125
PFIS icon
2065
Peoples Financial Services
PFIS
$546M
$23.8K ﹤0.01%
489
-91
ACAD icon
2066
Acadia Pharmaceuticals
ACAD
$3.96B
$23.8K ﹤0.01%
890
+504
GOOD
2067
Gladstone Commercial Corp
GOOD
$605M
$23.8K ﹤0.01%
2,226
-393
OSPN icon
2068
OneSpan
OSPN
$400M
$23.7K ﹤0.01%
1,849
-20,771
BANF icon
2069
BancFirst
BANF
$3.79B
$23.6K ﹤0.01%
223
+57
KODK icon
2070
Kodak
KODK
$667M
$23.5K ﹤0.01%
2,781
-1,606
FBIZ icon
2071
First Business Financial Services
FBIZ
$457M
$23.5K ﹤0.01%
433
-85
CORT icon
2072
Corcept Therapeutics
CORT
$3.8B
$23.4K ﹤0.01%
673
+530
ANGO icon
2073
AngioDynamics
ANGO
$453M
$23.4K ﹤0.01%
1,820
-288
IE icon
2074
Ivanhoe Electric
IE
$2.47B
$23.3K ﹤0.01%
1,458
+417
TDW icon
2075
Tidewater
TDW
$4.15B
$23.3K ﹤0.01%
461
+167
81 82
83
84 85