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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 24.96%
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
XRX icon
2276
Xerox
XRX
$454M
$16.1K ﹤0.01%
6,789
-25,298
BWFG icon
2277
Bankwell Financial Group
BWFG
$440M
$16K ﹤0.01%
350
-64
CRSR icon
2278
Corsair Gaming
CRSR
$957M
$16K ﹤0.01%
2,690
-40,351
NATR icon
2279
Nature's Sunshine
NATR
$359M
$16K ﹤0.01%
740
-163
STAA icon
2280
STAAR Surgical
STAA
$1.44B
$16K ﹤0.01%
691
+101
ACRS icon
2281
Aclaris Therapeutics
ACRS
$610M
$15.9K ﹤0.01%
5,288
-692
DNUT icon
2282
Krispy Kreme
DNUT
$724M
$15.9K ﹤0.01%
3,955
-727
UHAL icon
2283
U-Haul Holding Co
UHAL
$11.8B
$15.9K ﹤0.01%
315
+17
ADPT icon
2284
Adaptive Biotechnologies
ADPT
$3B
$15.9K ﹤0.01%
977
+615
CNK icon
2285
Cinemark Holdings
CNK
$3.97B
$15.8K ﹤0.01%
679
+427
NVAX icon
2286
Novavax
NVAX
$1.48B
$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
$1.17B
$15.7K ﹤0.01%
712
-183
FSTR icon
2289
Foster
FSTR
$441M
$15.7K ﹤0.01%
582
-114
TLS icon
2290
Telos
TLS
$339M
$15.7K ﹤0.01%
3,070
-645
CLW icon
2291
Clearwater Paper
CLW
$266M
$15.6K ﹤0.01%
899
-191
ALRM icon
2292
Alarm.com
ALRM
$2.3B
$15.6K ﹤0.01%
306
+191
RBBN icon
2293
Ribbon Communications
RBBN
$476M
$15.6K ﹤0.01%
5,407
-1,065
KELYA icon
2294
Kelly Services Class A
KELYA
$417M
$15.6K ﹤0.01%
1,769
-324
RELY icon
2295
Remitly
RELY
$3.96B
$15.5K ﹤0.01%
1,124
+719
GENI icon
2296
Genius Sports
GENI
$1.88B
$15.5K ﹤0.01%
1,407
+877
AESI icon
2297
Atlas Energy Solutions
AESI
$2.06B
$15.5K ﹤0.01%
1,646
-3
CENT icon
2298
Central Garden & Pet Co
CENT
$2.65B
$15.5K ﹤0.01%
482
-105
SPOK icon
2299
Spok Holdings
SPOK
$225M
$15.5K ﹤0.01%
1,174
-232
OMER icon
2300
Omeros
OMER
$737M
$15.5K ﹤0.01%
901
+256