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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 24.96%
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
RRBI icon
2151
Red River Bancshares
RRBI
$613M
$20.4K ﹤0.01%
285
-41
WHD icon
2152
Cactus
WHD
$4.07B
$20.2K ﹤0.01%
442
+276
EVH icon
2153
Evolent Health
EVH
$503M
$20.2K ﹤0.01%
5,045
-139,363
HY icon
2154
Hyster-Yale Materials Handling
HY
$607M
$20.1K ﹤0.01%
677
-133
WLFC icon
2155
Willis Lease Finance
WLFC
$1.44B
$20.1K ﹤0.01%
148
-31
GEF.B icon
2156
Greif Class B
GEF.B
$3.06B
$20K ﹤0.01%
268
-52
BJRI icon
2157
BJ's Restaurants
BJRI
$1.02B
$20K ﹤0.01%
508
-25
CTOS icon
2158
Custom Truck One Source
CTOS
$2.34B
$20K ﹤0.01%
3,474
-685
SLDE
2159
Slide Insurance Holdings
SLDE
$1.96B
$20K ﹤0.01%
1,025
-147
PRME icon
2160
Prime Medicine
PRME
$489M
$19.9K ﹤0.01%
5,736
+542
NPB
2161
Northpointe Bancshares
NPB
$634M
$19.9K ﹤0.01%
1,183
+455
ZUMZ icon
2162
Zumiez
ZUMZ
$310M
$19.9K ﹤0.01%
762
-226
AGYS icon
2163
Agilysys
AGYS
$2.57B
$19.8K ﹤0.01%
167
+104
HSTM icon
2164
HealthStream
HSTM
$769M
$19.8K ﹤0.01%
859
-14,093
MGPI icon
2165
MGP Ingredients
MGPI
$351M
$19.7K ﹤0.01%
812
-160
YOU icon
2166
Clear Secure
YOU
$5.24B
$19.7K ﹤0.01%
562
+359
WNC icon
2167
Wabash National
WNC
$336M
$19.7K ﹤0.01%
2,273
-567
AMLX icon
2168
Amylyx Pharmaceuticals
AMLX
$1.5B
$19.7K ﹤0.01%
1,627
+418
SITC icon
2169
SITE Centers
SITC
$264M
$19.6K ﹤0.01%
3,047
-418
ATLC icon
2170
Atlanticus Holdings
ATLC
$1.34B
$19.5K ﹤0.01%
291
-56
BAND
2171
Bandwidth Inc
BAND
$1.9B
$19.5K ﹤0.01%
1,260
-195
CNS icon
2172
Cohen & Steers
CNS
$3.91B
$19.5K ﹤0.01%
310
+79
EGY icon
2173
Vaalco Energy
EGY
$583M
$19.5K ﹤0.01%
5,346
-989
EB
2174
DELISTED
Eventbrite
EB
$19.4K ﹤0.01%
4,359
-860
APLS
2175
DELISTED
Apellis Pharmaceuticals
APLS
$19.4K ﹤0.01%
772
+608
85 86
87
88 89