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
XRX icon
2276
Xerox
XRX
$231M
$16.1K ﹤0.01%
10,184
-37,947
BWFG icon
2277
Bankwell Financial Group
BWFG
$378M
$16K ﹤0.01%
350
-64
CRSR icon
2278
Corsair Gaming
CRSR
$616M
$16K ﹤0.01%
2,690
-40,351
NATR icon
2279
Nature's Sunshine
NATR
$486M
$16K ﹤0.01%
740
-163
STAA icon
2280
STAAR Surgical
STAA
$940M
$16K ﹤0.01%
691
+101
ACRS icon
2281
Aclaris Therapeutics
ACRS
$330M
$15.9K ﹤0.01%
5,288
-692
DNUT icon
2282
Krispy Kreme
DNUT
$600M
$15.9K ﹤0.01%
3,955
-727
UHAL icon
2283
U-Haul Holding Co
UHAL
$9.92B
$15.9K ﹤0.01%
315
+17
ADPT icon
2284
Adaptive Biotechnologies
ADPT
$2.48B
$15.9K ﹤0.01%
977
+615
CNK icon
2285
Cinemark Holdings
CNK
$3.3B
$15.8K ﹤0.01%
679
+427
NVAX icon
2286
Novavax
NVAX
$1.64B
$15.8K ﹤0.01%
2,346
+219
CIO
2287
DELISTED
City Office REIT
CIO
$15.8K ﹤0.01%
2,254
-445
CVLG icon
2288
Covenant Logistics
CVLG
$744M
$15.7K ﹤0.01%
712
-183
FSTR icon
2289
Foster
FSTR
$335M
$15.7K ﹤0.01%
582
-114
TLS icon
2290
Telos
TLS
$297M
$15.7K ﹤0.01%
3,070
-645
CLW icon
2291
Clearwater Paper
CLW
$241M
$15.6K ﹤0.01%
899
-191
ALRM icon
2292
Alarm.com
ALRM
$2.36B
$15.6K ﹤0.01%
306
+191
RBBN icon
2293
Ribbon Communications
RBBN
$429M
$15.6K ﹤0.01%
5,407
-1,065
KELYA icon
2294
Kelly Services Class A
KELYA
$321M
$15.6K ﹤0.01%
1,769
-324
RELY icon
2295
Remitly
RELY
$3.57B
$15.5K ﹤0.01%
1,124
+719
AESI icon
2296
Atlas Energy Solutions
AESI
$1.24B
$15.5K ﹤0.01%
1,646
-3
GENI icon
2297
Genius Sports
GENI
$1.52B
$15.5K ﹤0.01%
1,407
+877
CENT icon
2298
Central Garden & Pet Co
CENT
$2.42B
$15.5K ﹤0.01%
482
-105
SPOK icon
2299
Spok Holdings
SPOK
$249M
$15.5K ﹤0.01%
1,174
-232
OMER icon
2300
Omeros
OMER
$849M
$15.5K ﹤0.01%
901
+256
90 91
92
93 94