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
PLBC icon
2251
Plumas Bancorp
PLBC
$354M
$16.8K ﹤0.01%
376
-50
DENN
2252
DELISTED
Denny's
DENN
$16.8K ﹤0.01%
2,698
-509
WTBA icon
2253
West Bancorporation
WTBA
$419M
$16.8K ﹤0.01%
756
-136
GBFH
2254
GBank Financial Holdings
GBFH
$427M
$16.7K ﹤0.01%
494
-95
MVBF icon
2255
MVB Financial
MVBF
$341M
$16.7K ﹤0.01%
645
-150
XMTR icon
2256
Xometry
XMTR
$2.11B
$16.7K ﹤0.01%
280
+175
BYND icon
2257
Beyond Meat
BYND
$360M
$16.6K ﹤0.01%
20,288
+15,616
BRBS icon
2258
Blue Ridge Bankshares
BRBS
$370M
$16.6K ﹤0.01%
3,888
-767
UI icon
2259
Ubiquiti
UI
$48.3B
$16.6K ﹤0.01%
30
+24
TRNS icon
2260
Transcat
TRNS
$753M
$16.6K ﹤0.01%
292
-32
VICR icon
2261
Vicor
VICR
$9.02B
$16.4K ﹤0.01%
150
+93
ATEC icon
2262
Alphatec Holdings
ATEC
$2B
$16.4K ﹤0.01%
781
+500
SYBT icon
2263
Stock Yards Bancorp
SYBT
$1.91B
$16.4K ﹤0.01%
253
+87
FNLC icon
2264
First Bancorp
FNLC
$317M
$16.4K ﹤0.01%
621
-123
SVC
2265
Service Properties Trust
SVC
$378M
$16.4K ﹤0.01%
8,911
-1,757
BH icon
2266
Biglari Holdings Class B
BH
$1.04B
$16.3K ﹤0.01%
49
-8
CMTG icon
2267
Claros Mortgage Trust
CMTG
$324M
$16.3K ﹤0.01%
5,321
-1,049
COCO icon
2268
Vita Coco
COCO
$3.09B
$16.3K ﹤0.01%
307
+200
PGC icon
2269
Peapack-Gladstone Financial
PGC
$597M
$16.3K ﹤0.01%
584
-80
WGS icon
2270
GeneDx Holdings
WGS
$2.25B
$16.3K ﹤0.01%
125
+79
HIPO icon
2271
Hippo Holdings
HIPO
$719M
$16.2K ﹤0.01%
539
-54
RNGR icon
2272
Ranger Energy Services
RNGR
$416M
$16.2K ﹤0.01%
1,158
-228
NECB icon
2273
Northeast Community Bancorp
NECB
$324M
$16.1K ﹤0.01%
713
-140
CNDT icon
2274
Conduent
CNDT
$227M
$16.1K ﹤0.01%
8,390
-1,899
FRSH icon
2275
Freshworks
FRSH
$2.34B
$16.1K ﹤0.01%
1,315
+828
89 90
91
92 93