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
VCYT icon
2126
Veracyte
VCYT
$2.87B
$21.3K ﹤0.01%
507
+317
TAK icon
2127
Takeda Pharmaceutical
TAK
$57.5B
$21.3K ﹤0.01%
1,369
DHIL icon
2128
Diamond Hill
DHIL
$465M
$21.2K ﹤0.01%
125
-22
AKBA icon
2129
Akebia Therapeutics
AKBA
$332M
$21.2K ﹤0.01%
13,157
-2,248
NMAX
2130
Newsmax Inc
NMAX
$934M
$21.2K ﹤0.01%
2,738
+1,978
NBN icon
2131
Northeast Bank
NBN
$967M
$21.1K ﹤0.01%
203
-5,887
ASC icon
2132
Ardmore Shipping
ASC
$673M
$21.1K ﹤0.01%
1,989
-32,172
CLNE icon
2133
Clean Energy Fuels
CLNE
$511M
$21.1K ﹤0.01%
10,030
-1,968
SNCY icon
2134
Sun Country Airlines
SNCY
$983M
$21K ﹤0.01%
1,461
-132
BGC icon
2135
BGC Group
BGC
$4.52B
$21K ﹤0.01%
2,348
+1,469
CALX icon
2136
Calix
CALX
$3.55B
$21K ﹤0.01%
396
+253
ARQT icon
2137
Arcutis Biotherapeutics
ARQT
$2.98B
$20.9K ﹤0.01%
718
+459
CZNC icon
2138
Citizens & Northern Corp
CZNC
$409M
$20.8K ﹤0.01%
1,033
TARS icon
2139
Tarsus Pharmaceuticals
TARS
$3.3B
$20.7K ﹤0.01%
253
+158
FWRD icon
2140
Forward Air
FWRD
$768M
$20.6K ﹤0.01%
826
-107
BHP icon
2141
BHP
BHP
$199B
$20.6K ﹤0.01%
342
-12,170
CMPX icon
2142
Compass Therapeutics
CMPX
$1.03B
$20.6K ﹤0.01%
3,827
+492
FLNC icon
2143
Fluence Energy
FLNC
$2.06B
$20.5K ﹤0.01%
1,036
-108
PSMT icon
2144
Pricesmart
PSMT
$4.69B
$20.5K ﹤0.01%
167
+105
FRBA icon
2145
First Bank
FRBA
$403M
$20.5K ﹤0.01%
1,244
-246
MRVI icon
2146
Maravai LifeSciences
MRVI
$555M
$20.5K ﹤0.01%
6,300
-1,241
CARG icon
2147
CarGurus
CARG
$3.17B
$20.4K ﹤0.01%
532
+333
MCS icon
2148
Marcus Corp
MCS
$544M
$20.4K ﹤0.01%
1,315
-298
KGS icon
2149
Kodiak Gas Services
KGS
$4.99B
$20.4K ﹤0.01%
545
+382
SHAK icon
2150
Shake Shack
SHAK
$3.87B
$20.4K ﹤0.01%
251
+157