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
RRBI icon
2151
Red River Bancshares
RRBI
$595M
$20.4K ﹤0.01%
285
-41
WHD icon
2152
Cactus
WHD
$3.43B
$20.2K ﹤0.01%
442
+276
EVH icon
2153
Evolent Health
EVH
$408M
$20.2K ﹤0.01%
5,045
-139,363
HY icon
2154
Hyster-Yale Materials Handling
HY
$677M
$20.1K ﹤0.01%
677
-133
WLFC icon
2155
Willis Lease Finance
WLFC
$1.33B
$20.1K ﹤0.01%
148
-31
GEF.B icon
2156
Greif Class B
GEF.B
$3.28B
$20K ﹤0.01%
268
-52
BJRI icon
2157
BJ's Restaurants
BJRI
$749M
$20K ﹤0.01%
508
-25
CTOS icon
2158
Custom Truck One Source
CTOS
$1.62B
$20K ﹤0.01%
3,474
-685
SLDE
2159
Slide Insurance Holdings
SLDE
$2.41B
$20K ﹤0.01%
1,025
-147
PRME icon
2160
Prime Medicine
PRME
$773M
$19.9K ﹤0.01%
5,736
+542
NPB
2161
Northpointe Bancshares
NPB
$643M
$19.9K ﹤0.01%
1,183
+455
ZUMZ icon
2162
Zumiez
ZUMZ
$435M
$19.9K ﹤0.01%
762
-226
AGYS icon
2163
Agilysys
AGYS
$2.26B
$19.8K ﹤0.01%
167
+104
HSTM icon
2164
HealthStream
HSTM
$655M
$19.8K ﹤0.01%
859
-14,093
MGPI icon
2165
MGP Ingredients
MGPI
$398M
$19.7K ﹤0.01%
812
-160
YOU icon
2166
Clear Secure
YOU
$4.68B
$19.7K ﹤0.01%
562
+359
WNC icon
2167
Wabash National
WNC
$400M
$19.7K ﹤0.01%
2,273
-567
AMLX icon
2168
Amylyx Pharmaceuticals
AMLX
$1.65B
$19.7K ﹤0.01%
1,627
+418
SITC icon
2169
SITE Centers
SITC
$328M
$19.6K ﹤0.01%
3,047
-418
ATLC icon
2170
Atlanticus Holdings
ATLC
$869M
$19.5K ﹤0.01%
291
-56
BAND
2171
Bandwidth Inc
BAND
$487M
$19.5K ﹤0.01%
1,260
-195
CNS icon
2172
Cohen & Steers
CNS
$3.45B
$19.5K ﹤0.01%
310
+79
EGY icon
2173
Vaalco Energy
EGY
$545M
$19.5K ﹤0.01%
5,346
-989
EB icon
2174
Eventbrite
EB
$447M
$19.4K ﹤0.01%
4,359
-860
APLS icon
2175
Apellis Pharmaceuticals
APLS
$2.56B
$19.4K ﹤0.01%
772
+608