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
CBL
2401
CBL Properties
CBL
$1.14B
$13K ﹤0.01%
351
+11
WLY icon
2402
John Wiley & Sons Class A
WLY
$1.61B
$13K ﹤0.01%
424
+164
AVDL
2403
DELISTED
Avadel Pharmaceuticals
AVDL
$13K ﹤0.01%
602
+386
NEXN
2404
Nexxen International
NEXN
$365M
$13K ﹤0.01%
1,982
-627
IRON icon
2405
Disc Medicine
IRON
$2.43B
$12.9K ﹤0.01%
163
+107
CTRI icon
2406
Centuri Holdings
CTRI
$2.97B
$12.9K ﹤0.01%
512
+342
DSGN icon
2407
Design Therapeutics
DSGN
$570M
$12.9K ﹤0.01%
1,377
-271
BLFY icon
2408
Blue Foundry Bancorp
BLFY
$276M
$12.9K ﹤0.01%
1,037
-262
BNTX icon
2409
BioNTech
BNTX
$25.3B
$12.9K ﹤0.01%
135
REFI
2410
Chicago Atlantic Real Estate Finance
REFI
$257M
$12.8K ﹤0.01%
1,046
-206
MEI icon
2411
Methode Electronics
MEI
$292M
$12.8K ﹤0.01%
1,926
-379
CFFI icon
2412
C&F Financial
CFFI
$237M
$12.8K ﹤0.01%
176
-35
DDD icon
2413
3D Systems Corp
DDD
$296M
$12.7K ﹤0.01%
7,189
-1,906
LCNB icon
2414
LCNB Corp
LCNB
$245M
$12.7K ﹤0.01%
776
-153
SEI
2415
Solaris Energy Infrastructure
SEI
$2.32B
$12.7K ﹤0.01%
276
+188
UNTY icon
2416
Unity Bancorp
UNTY
$529M
$12.7K ﹤0.01%
245
-30
GPGI
2417
GPGI Inc
GPGI
$6.4B
$12.6K ﹤0.01%
656
+241
SGHC icon
2418
SGHC Ltd
SGHC
$5.58B
$12.6K ﹤0.01%
1,058
+672
RAMP icon
2419
LiveRamp
RAMP
$1.82B
$12.6K ﹤0.01%
430
-5,307
CIA icon
2420
Citizens
CIA
$274M
$12.6K ﹤0.01%
2,606
-514
ATRC icon
2421
AtriCure
ATRC
$1.57B
$12.5K ﹤0.01%
316
+199
TWST icon
2422
Twist Bioscience
TWST
$2.86B
$12.5K ﹤0.01%
393
+250
EVTC icon
2423
Evertec
EVTC
$1.84B
$12.5K ﹤0.01%
428
+272
LILA icon
2424
Liberty Latin America Class A
LILA
$1.56B
$12.4K ﹤0.01%
1,683
-332
FVCB icon
2425
FVCBankcorp
FVCB
$274M
$12.4K ﹤0.01%
890
-175