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
TSBK icon
2301
Timberland Bancorp
TSBK
$305M
$15.4K ﹤0.01%
430
-85
XPER icon
2302
Xperi
XPER
$284M
$15.3K ﹤0.01%
2,616
-466
CBNK icon
2303
Capital Bancorp
CBNK
$486M
$15.3K ﹤0.01%
544
-93
AHL
2304
DELISTED
Aspen Insurance
AHL
$15.3K ﹤0.01%
413
-32
FSBW icon
2305
FS Bancorp
FSBW
$301M
$15.3K ﹤0.01%
372
-78
IDT icon
2306
IDT Corp
IDT
$1.3B
$15.3K ﹤0.01%
299
+14
FRPH icon
2307
FRP Holdings
FRPH
$465M
$15.3K ﹤0.01%
671
-133
BBNX
2308
Beta Bionics
BBNX
$514M
$15.2K ﹤0.01%
500
+95
GNE icon
2309
Genie Energy
GNE
$386M
$15.2K ﹤0.01%
1,105
-222
EGHT icon
2310
8x8 Inc
EGHT
$309M
$15.2K ﹤0.01%
7,711
-1,520
RARE icon
2311
Ultragenyx Pharmaceutical
RARE
$2.13B
$15.2K ﹤0.01%
660
+524
CGON icon
2312
CG Oncology
CGON
$5B
$15.2K ﹤0.01%
365
+230
PSFE icon
2313
Paysafe
PSFE
$429M
$15.1K ﹤0.01%
1,872
-369
NGS icon
2314
Natural Gas Services Group
NGS
$483M
$15.1K ﹤0.01%
448
-74
DAVE icon
2315
Dave Inc
DAVE
$2.82B
$15.1K ﹤0.01%
68
+45
JBSS icon
2316
John B. Sanfilippo & Son
JBSS
$938M
$15K ﹤0.01%
213
-20
CAKE icon
2317
Cheesecake Factory
CAKE
$3.17B
$15K ﹤0.01%
297
+185
ACLX icon
2318
Arcellx
ACLX
$6.59B
$14.9K ﹤0.01%
229
+146
NCMI icon
2319
National CineMedia
NCMI
$332M
$14.9K ﹤0.01%
3,822
-602
TH icon
2320
Target Hospitality
TH
$760M
$14.8K ﹤0.01%
1,852
-365
RCKT icon
2321
Rocket Pharmaceuticals
RCKT
$519M
$14.8K ﹤0.01%
4,224
-763
JOE icon
2322
St. Joe Company
JOE
$4.2B
$14.8K ﹤0.01%
249
+157
QTRX icon
2323
Quanterix
QTRX
$274M
$14.8K ﹤0.01%
2,323
-256
PBYI icon
2324
Puma Biotechnology
PBYI
$313M
$14.8K ﹤0.01%
2,482
-445
LQDA icon
2325
Liquidia Corp
LQDA
$2.76B
$14.7K ﹤0.01%
427
+271
91 92
93
94 95