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
GCO icon
2376
Genesco
GCO
$280M
$13.5K ﹤0.01%
546
-105
JRVR icon
2377
James River Group Holdings
JRVR
$309M
$13.5K ﹤0.01%
2,125
-419
QUBT icon
2378
Quantum Computing Inc
QUBT
$1.75B
$13.5K ﹤0.01%
1,317
+992
WBTN
2379
WEBTOON Entertainment Inc
WBTN
$1.54B
$13.5K ﹤0.01%
1,035
-204
BMBL icon
2380
Bumble
BMBL
$335M
$13.5K ﹤0.01%
3,777
-701
PAL
2381
Proficient Auto Logistics
PAL
$212M
$13.5K ﹤0.01%
1,397
-232
PPTA
2382
Perpetua Resources
PPTA
$4.14B
$13.4K ﹤0.01%
555
+373
CHMG icon
2383
Chemung Financial Corp
CHMG
$271M
$13.4K ﹤0.01%
240
-47
AVPT icon
2384
AvePoint
AVPT
$2.36B
$13.3K ﹤0.01%
960
+638
BLMN icon
2385
Bloomin' Brands
BLMN
$533M
$13.3K ﹤0.01%
2,155
-143
APPS icon
2386
Digital Turbine
APPS
$504M
$13.3K ﹤0.01%
2,651
-37
OSW icon
2387
OneSpaWorld
OSW
$2.13B
$13.3K ﹤0.01%
639
+409
HCI icon
2388
HCI Group
HCI
$2.27B
$13.2K ﹤0.01%
69
+44
RLGT icon
2389
Radiant Logistics
RLGT
$350M
$13.2K ﹤0.01%
2,089
-199
PCYO icon
2390
Pure Cycle
PCYO
$248M
$13.2K ﹤0.01%
1,202
-164
FBLA
2391
FB Bancorp
FBLA
$194M
$13.2K ﹤0.01%
1,028
-203
CRVL icon
2392
CorVel
CRVL
$2.68B
$13.2K ﹤0.01%
195
+124
WNEB icon
2393
Western New England Bancorp
WNEB
$259M
$13.2K ﹤0.01%
1,045
-207
ASLE icon
2394
AerSale
ASLE
$361M
$13.2K ﹤0.01%
1,854
-365
LBRX
2395
LB Pharmaceuticals
LBRX
$608M
$13.2K ﹤0.01%
+592
HYLN icon
2396
Hyliion Holdings
HYLN
$359M
$13.1K ﹤0.01%
7,145
-1,409
IMNM icon
2397
Immunome
IMNM
$2.41B
$13.1K ﹤0.01%
612
+425
EPAC icon
2398
Enerpac Tool Group
EPAC
$2.11B
$13.1K ﹤0.01%
343
+212
ATNI icon
2399
ATN International
ATNI
$449M
$13K ﹤0.01%
572
-113
FUNC icon
2400
First United
FUNC
$236M
$13K ﹤0.01%
347
-68
94 95
96
97 98