We are live on ! Find out more
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
HSHP
2326
Himalaya Shipping
HSHP
$696M
$14.7K ﹤0.01%
1,611
-447
NEWT icon
2327
NewtekOne
NEWT
$395M
$14.7K ﹤0.01%
1,291
-420
GRNT icon
2328
Granite Ridge Resources
GRNT
$640M
$14.7K ﹤0.01%
3,117
-614
PACK icon
2329
Ranpak Holdings
PACK
$611M
$14.6K ﹤0.01%
2,707
-533
AVIR icon
2330
Atea Pharmaceuticals
AVIR
$349M
$14.6K ﹤0.01%
4,097
-1,192
MGNI icon
2331
Magnite
MGNI
$2.32B
$14.6K ﹤0.01%
901
+562
SMMT icon
2332
Summit Therapeutics
SMMT
$10.2B
$14.6K ﹤0.01%
836
+659
SSP icon
2333
E.W. Scripps
SSP
$276M
$14.6K ﹤0.01%
3,661
-677
CCRN icon
2334
Cross Country Healthcare
CCRN
$409M
$14.6K ﹤0.01%
1,803
-356
UBS icon
2335
UBS Group
UBS
$158B
$14.6K ﹤0.01%
315
JMSB icon
2336
John Marshall Bancorp
JMSB
$303M
$14.6K ﹤0.01%
729
-143
ACRE
2337
Ares Commercial Real Estate
ACRE
$275M
$14.6K ﹤0.01%
3,048
-601
OCUL icon
2338
Ocular Therapeutix
OCUL
$1.9B
$14.6K ﹤0.01%
1,200
+859
BOC icon
2339
Boston Omaha
BOC
$407M
$14.6K ﹤0.01%
1,177
-224
MTRX icon
2340
Matrix Service
MTRX
$379M
$14.6K ﹤0.01%
1,244
-188
MBCN
2341
DELISTED
Middlefield Banc Corp
MBCN
$14.5K ﹤0.01%
421
-83
RUSHB icon
2342
Rush Enterprises Class B
RUSHB
$5.46B
$14.5K ﹤0.01%
258
-26
ABX
2343
Abacus Global Management
ABX
$902M
$14.5K ﹤0.01%
1,696
-268
SMC
2344
Summit Midstream
SMC
$414M
$14.5K ﹤0.01%
543
-107
WSBF icon
2345
Waterstone Financial
WSBF
$349M
$14.5K ﹤0.01%
875
-187
GOLF icon
2346
Acushnet Holdings
GOLF
$5.82B
$14.4K ﹤0.01%
180
+113
PKBK icon
2347
Parke Bancorp
PKBK
$375M
$14.3K ﹤0.01%
572
-113
DBI icon
2348
Designer Brands
DBI
$333M
$14.3K ﹤0.01%
1,927
-340
UL icon
2349
Unilever
UL
$126B
$14.3K ﹤0.01%
219
SB icon
2350
Safe Bulkers
SB
$687M
$14.3K ﹤0.01%
2,962
-902
92 93
94
95 96