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
VRRM icon
2076
Verra Mobility
VRRM
$2.28B
$23.2K ﹤0.01%
1,036
+649
ORIC icon
2077
Oric Pharmaceuticals
ORIC
$1.15B
$23.2K ﹤0.01%
2,838
-71
TPB icon
2078
Turning Point Brands
TPB
$1.51B
$23.2K ﹤0.01%
214
+43
CAL icon
2079
Caleres
CAL
$457M
$23.2K ﹤0.01%
1,904
-375
EOSE icon
2080
Eos Energy Enterprises
EOSE
$2.6B
$23.1K ﹤0.01%
2,017
+1,400
BSRR icon
2081
Sierra Bancorp
BSRR
$475M
$23.1K ﹤0.01%
706
-151
OUT icon
2082
Outfront Media
OUT
$5.29B
$23.1K ﹤0.01%
957
+619
PLMR icon
2083
Palomar
PLMR
$3.34B
$23K ﹤0.01%
171
+107
CALM icon
2084
Cal-Maine
CALM
$3.61B
$23K ﹤0.01%
289
-5,422
PSNL icon
2085
Personalis
PSNL
$639M
$23K ﹤0.01%
2,887
-573
SFST icon
2086
Southern First Bancshares
SFST
$533M
$23K ﹤0.01%
446
-91
FPI
2087
Farmland Partners
FPI
$511M
$23K ﹤0.01%
2,370
-493
IESC icon
2088
IES Holdings
IESC
$12B
$23K ﹤0.01%
59
+37
EXPO icon
2089
Exponent
EXPO
$3.2B
$22.9K ﹤0.01%
330
+207
CLBK icon
2090
Columbia Financial
CLBK
$1.89B
$22.9K ﹤0.01%
1,475
-282
DFH icon
2091
Dream Finders Homes
DFH
$1.4B
$22.9K ﹤0.01%
1,340
-263
AIV
2092
Aimco
AIV
$609M
$22.9K ﹤0.01%
3,857
-168
HTLD icon
2093
Heartland Express
HTLD
$1.01B
$22.8K ﹤0.01%
2,527
-542
SONO icon
2094
Sonos
SONO
$1.78B
$22.8K ﹤0.01%
1,297
+364
CAI
2095
Caris Life Sciences
CAI
$5.71B
$22.8K ﹤0.01%
844
+130
YORW icon
2096
York Water
YORW
$479M
$22.8K ﹤0.01%
715
-128
CWCO icon
2097
Consolidated Water Co
CWCO
$540M
$22.6K ﹤0.01%
639
-9,971
AMSF icon
2098
AMERISAFE
AMSF
$567M
$22.5K ﹤0.01%
587
-61
FFWM
2099
DELISTED
First Foundation Inc
FFWM
$22.5K ﹤0.01%
3,660
-722
NLOP
2100
Net Lease Office Properties
NLOP
$195M
$22.4K ﹤0.01%
868
-170