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
BGS icon
2176
B&G Foods
BGS
$430M
$19.3K ﹤0.01%
4,497
-828
RBB icon
2177
RBB Bancorp
RBB
$403M
$19.3K ﹤0.01%
936
-230
PUBM icon
2178
PubMatic
PUBM
$449M
$19.2K ﹤0.01%
2,170
-710
SLDB icon
2179
Solid Biosciences
SLDB
$779M
$19.2K ﹤0.01%
3,398
-670
FLYW icon
2180
Flywire
FLYW
$1.64B
$19.2K ﹤0.01%
1,353
+320
REVG
2181
DELISTED
REV Group
REVG
$19K ﹤0.01%
313
+195
APGE icon
2182
Apogee Therapeutics
APGE
$6.39B
$19K ﹤0.01%
252
+173
HURN icon
2183
Huron Consulting
HURN
$2.1B
$19K ﹤0.01%
110
+68
SRTA
2184
Strata Critical Medical Inc
SRTA
$425M
$18.9K ﹤0.01%
3,935
-548
BRZE icon
2185
Braze
BRZE
$2.64B
$18.9K ﹤0.01%
551
+358
REPX icon
2186
Riley Exploration Permian
REPX
$766M
$18.9K ﹤0.01%
715
-49
RGR icon
2187
Sturm, Ruger & Co
RGR
$677M
$18.9K ﹤0.01%
578
-159
MBI icon
2188
MBIA
MBI
$310M
$18.9K ﹤0.01%
2,635
-520
BL icon
2189
BlackLine
BL
$1.82B
$18.9K ﹤0.01%
341
+215
ACCO icon
2190
Acco Brands
ACCO
$305M
$18.8K ﹤0.01%
5,037
-993
OSCR icon
2191
Oscar Health
OSCR
$5.06B
$18.7K ﹤0.01%
1,304
+834
TBBK icon
2192
The Bancorp
TBBK
$2.42B
$18.7K ﹤0.01%
277
+165
VLGEA icon
2193
Village Super Market
VLGEA
$625M
$18.7K ﹤0.01%
528
-104
DNA icon
2194
Ginkgo Bioworks
DNA
$487M
$18.7K ﹤0.01%
2,245
-271
AMBA icon
2195
Ambarella
AMBA
$2.93B
$18.6K ﹤0.01%
263
+164
CODI icon
2196
Compass Diversified
CODI
$864M
$18.6K ﹤0.01%
3,874
-764
PDLB icon
2197
Ponce Financial Group
PDLB
$428M
$18.5K ﹤0.01%
1,134
-223
OSG
2198
Octave Specialty Group
OSG
$207M
$18.5K ﹤0.01%
2,379
-599
TIPT icon
2199
Tiptree Inc
TIPT
$651M
$18.5K ﹤0.01%
1,012
-163
HWKN icon
2200
Hawkins
HWKN
$3.57B
$18.5K ﹤0.01%
130
+82