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
SABR icon
2101
Sabre
SABR
$786M
$22.3K ﹤0.01%
16,380
-2,315
PRTA icon
2102
Prothena Corp
PRTA
$531M
$22.2K ﹤0.01%
2,327
-220
TWI icon
2103
Titan International
TWI
$605M
$22.2K ﹤0.01%
2,838
-518
MITK icon
2104
Mitek Systems
MITK
$688M
$22.2K ﹤0.01%
2,106
-34,167
BMRC icon
2105
Bank of Marin Bancorp
BMRC
$406M
$22.1K ﹤0.01%
850
-167
MYRG icon
2106
MYR Group
MYRG
$4.26B
$22.1K ﹤0.01%
101
+63
LAB icon
2107
Standard BioTools
LAB
$408M
$22.1K ﹤0.01%
17,241
-3,413
OIS icon
2108
Oil States International
OIS
$747M
$22K ﹤0.01%
3,251
-57,169
XENE icon
2109
Xenon Pharmaceuticals
XENE
$3.33B
$22K ﹤0.01%
491
+307
GLRE icon
2110
Greenlight Captial
GLRE
$490M
$22K ﹤0.01%
1,509
-317
BBDC icon
2111
Barings BDC
BBDC
$873M
$22K ﹤0.01%
2,394
CON
2112
Concentra Group Holdings
CON
$3.02B
$22K ﹤0.01%
1,116
+374
ALHC icon
2113
Alignment Healthcare
ALHC
$3.78B
$21.9K ﹤0.01%
1,108
+754
RYAM icon
2114
Rayonier Advanced Materials
RYAM
$732M
$21.9K ﹤0.01%
3,715
-733
FET icon
2115
Forum Energy Technologies
FET
$670M
$21.8K ﹤0.01%
590
-178
CYRX icon
2116
CryoPort
CYRX
$438M
$21.7K ﹤0.01%
2,263
-388
NFBK icon
2117
Northfield Bancorp
NFBK
$562M
$21.7K ﹤0.01%
1,900
-351
MZTI
2118
The Marzetti Company
MZTI
$4.62B
$21.7K ﹤0.01%
132
+83
KAI icon
2119
Kadant
KAI
$4.09B
$21.7K ﹤0.01%
76
+47
BBBY
2120
Bed Bath & Beyond
BBBY
$351M
$21.6K ﹤0.01%
3,954
-222
ENR icon
2121
Energizer
ENR
$1.3B
$21.6K ﹤0.01%
1,084
-28
OPTU
2122
Optimum Communications Inc
OPTU
$720M
$21.5K ﹤0.01%
13,055
-2,362
CARE icon
2123
Carter Bankshares
CARE
$463M
$21.5K ﹤0.01%
1,093
-222
OLP
2124
One Liberty Properties
OLP
$517M
$21.5K ﹤0.01%
1,058
-208
MIRM icon
2125
Mirum Pharmaceuticals
MIRM
$5.57B
$21.4K ﹤0.01%
271
+173
83 84
85
86 87