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
TENB icon
2201
Tenable Holdings
TENB
$2.39B
$18.4K ﹤0.01%
784
+490
VERA icon
2202
Vera Therapeutics
VERA
$2.82B
$18.4K ﹤0.01%
363
+238
CLDT
2203
Chatham Lodging
CLDT
$399M
$18.3K ﹤0.01%
2,687
-529
GFF icon
2204
Griffon
GFF
$3.81B
$18.3K ﹤0.01%
248
+155
CWBC
2205
Community West Bancshares
CWBC
$452M
$18.2K ﹤0.01%
811
-143
ATEN icon
2206
A10 Networks
ATEN
$1.48B
$18.2K ﹤0.01%
1,031
+135
ATRO icon
2207
Astronics
ATRO
$2.82B
$18.2K ﹤0.01%
335
+90
HVT icon
2208
Haverty Furniture Companies
HVT
$380M
$18.2K ﹤0.01%
777
-154
FMAO icon
2209
Farmers & Merchants Bancorp
FMAO
$362M
$18.1K ﹤0.01%
732
-144
RC
2210
Ready Capital
RC
$344M
$18.1K ﹤0.01%
8,300
-3,203
BIOA
2211
BioAge Labs
BIOA
$885M
$18.1K ﹤0.01%
1,367
-270
AGM icon
2212
Federal Agricultural Mortgage
AGM
$1.74B
$18.1K ﹤0.01%
103
+23
MOV icon
2213
Movado Group
MOV
$555M
$18.1K ﹤0.01%
877
-173
ORN icon
2214
Orion Group Holdings
ORN
$534M
$18.1K ﹤0.01%
1,816
-321
SNDX icon
2215
Syndax Pharmaceuticals
SNDX
$1.89B
$18K ﹤0.01%
857
+271
NATL icon
2216
NCR Atleos
NATL
$3.51B
$18K ﹤0.01%
472
+294
VCTR icon
2217
Victory Capital Holdings
VCTR
$4.43B
$18K ﹤0.01%
285
+178
LAND
2218
Gladstone Land Corp
LAND
$450M
$18K ﹤0.01%
1,965
-388
HLLY icon
2219
Holley
HLLY
$413M
$18K ﹤0.01%
4,353
+244
HGV icon
2220
Hilton Grand Vacations
HGV
$3.83B
$17.9K ﹤0.01%
400
+260
INSP icon
2221
Inspire Medical Systems
INSP
$1.86B
$17.9K ﹤0.01%
194
+151
LRN icon
2222
Stride
LRN
$3.62B
$17.9K ﹤0.01%
275
+171
STRT icon
2223
STRATTEC Security
STRT
$358M
$17.8K ﹤0.01%
234
-33
EVGO icon
2224
EVgo
EVGO
$341M
$17.8K ﹤0.01%
6,115
-1,434
RM icon
2225
Regional Management Corp
RM
$319M
$17.7K ﹤0.01%
456
-89
87 88
89
90 91