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
OBT icon
2351
Orange County Bancorp
OBT
$441M
$14.3K ﹤0.01%
500
-80
JOUT icon
2352
Johnson Outdoors
JOUT
$503M
$14.3K ﹤0.01%
336
-32
AVNW icon
2353
Aviat Networks
AVNW
$334M
$14.3K ﹤0.01%
667
-132
MSGE icon
2354
Madison Square Garden
MSGE
$2.87B
$14.2K ﹤0.01%
264
+168
RPAY icon
2355
Repay Holdings
RPAY
$245M
$14.2K ﹤0.01%
3,886
-1,486
SLNO icon
2356
Soleno Therapeutics
SLNO
$2.03B
$14.1K ﹤0.01%
305
+204
BELFA icon
2357
Bel Fuse Inc Class A
BELFA
$2.47B
$14.1K ﹤0.01%
93
-18
ISTR icon
2358
Investar Holding Corp
ISTR
$386M
$14.1K ﹤0.01%
528
-104
EXTR icon
2359
Extreme Networks
EXTR
$1.91B
$14.1K ﹤0.01%
847
+527
MITT
2360
TPG Mortgage Investment Trust
MITT
$253M
$14K ﹤0.01%
1,649
-276
AGG icon
2361
iShares Core US Aggregate Bond ETF
AGG
$140B
$14K ﹤0.01%
141
MCBS icon
2362
MetroCity Bankshares
MCBS
$815M
$14K ﹤0.01%
528
-41
GEO icon
2363
The GEO Group
GEO
$2.1B
$14K ﹤0.01%
869
+541
MVST icon
2364
Microvast
MVST
$699M
$14K ﹤0.01%
5,000
-284
NWFL icon
2365
Norwood Financial Corp
NWFL
$273M
$13.9K ﹤0.01%
496
-98
CZFS icon
2366
Citizens Financial Services
CZFS
$295M
$13.9K ﹤0.01%
243
-46
PRCH icon
2367
Porch Group
PRCH
$861M
$13.8K ﹤0.01%
1,509
+275
CENX icon
2368
Century Aluminum
CENX
$4.94B
$13.8K ﹤0.01%
351
+223
WRBY icon
2369
Warby Parker
WRBY
$3.36B
$13.7K ﹤0.01%
631
+393
CRCT icon
2370
Cricut
CRCT
$915M
$13.7K ﹤0.01%
2,775
-44,672
SH icon
2371
ProShares Short S&P500
SH
$1.18B
$13.7K ﹤0.01%
381
FSBC icon
2372
Five Star Bancorp
FSBC
$839M
$13.7K ﹤0.01%
383
-20
ASUR icon
2373
Asure Software
ASUR
$262M
$13.7K ﹤0.01%
1,454
-325
URGN icon
2374
UroGen Pharma
URGN
$881M
$13.7K ﹤0.01%
584
+60
KIDS icon
2375
OrthoPediatrics
KIDS
$468M
$13.6K ﹤0.01%
767
-131
93 94
95
96 97