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
SCVL icon
2226
Shoe Carnival
SCVL
$514M
$17.7K ﹤0.01%
1,046
-206
ARKO icon
2227
ARKO Corp
ARKO
$754M
$17.6K ﹤0.01%
3,887
-795
FVR
2228
FrontView REIT
FVR
$397M
$17.6K ﹤0.01%
1,191
-139
IIIN icon
2229
Insteel Industries
IIIN
$490M
$17.5K ﹤0.01%
554
-10,744
ONIT
2230
Onity Group
ONIT
$393M
$17.5K ﹤0.01%
383
-75
WDFC icon
2231
WD-40
WDFC
$3.03B
$17.5K ﹤0.01%
89
+56
PTLO icon
2232
Portillo's
PTLO
$463M
$17.5K ﹤0.01%
3,847
-246
FDMT icon
2233
4D Molecular Therapeutics
FDMT
$480M
$17.4K ﹤0.01%
2,326
-445
INTA icon
2234
Intapp
INTA
$1.79B
$17.4K ﹤0.01%
380
+243
ITGR icon
2235
Integer Holdings
ITGR
$2.93B
$17.4K ﹤0.01%
222
+138
CBAN icon
2236
Colony Bankcorp
CBAN
$421M
$17.4K ﹤0.01%
977
-193
HTFL
2237
Heartflow Inc
HTFL
$2.61B
$17.4K ﹤0.01%
+597
BCML icon
2238
BayCom
BCML
$321M
$17.3K ﹤0.01%
590
-123
MCFT icon
2239
MasterCraft Boat Holdings
MCFT
$383M
$17.3K ﹤0.01%
914
-211
ITIC icon
2240
Investors Title Co
ITIC
$463M
$17.2K ﹤0.01%
69
-12
ONTF
2241
DELISTED
ON24
ONTF
$17.2K ﹤0.01%
2,158
-426
ILPT
2242
Industrial Logistics Properties Trust
ILPT
$494M
$17.1K ﹤0.01%
3,083
-608
HBT icon
2243
HBT Financial
HBT
$1.03B
$17.1K ﹤0.01%
660
-130
BEAM icon
2244
Beam Therapeutics
BEAM
$2.79B
$17K ﹤0.01%
615
+383
FRMI
2245
Fermi Inc
FRMI
$3.4B
$17K ﹤0.01%
+2,119
AMCX icon
2246
AMC Global Media
AMCX
$362M
$16.9K ﹤0.01%
1,776
-453
LOCO icon
2247
El Pollo Loco
LOCO
$415M
$16.9K ﹤0.01%
1,615
-212
OEC icon
2248
Orion
OEC
$424M
$16.9K ﹤0.01%
3,198
-630
TRDA icon
2249
Entrada Therapeutics
TRDA
$484M
$16.9K ﹤0.01%
1,640
-301
FRST icon
2250
Primis Financial Corp
FRST
$355M
$16.8K ﹤0.01%
1,211
-325