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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
ALMU
2426
Aeluma Inc
ALMU
$434M
$12.4K ﹤0.01%
720
+120
OPRT icon
2427
Oportun Financial
OPRT
$228M
$12.4K ﹤0.01%
2,335
-368
BWB icon
2428
Bridgewater Bancshares
BWB
$547M
$12.3K ﹤0.01%
699
-85
PRGS icon
2429
Progress Software
PRGS
$1.33B
$12.2K ﹤0.01%
285
+181
FLY
2430
Firefly Aerospace
FLY
$6.3B
$12.2K ﹤0.01%
+547
USNA icon
2431
Usana Health Sciences
USNA
$363M
$12.2K ﹤0.01%
622
-137
FRAF icon
2432
Franklin Financial Services
FRAF
$271M
$12.1K ﹤0.01%
242
-47
ALLO icon
2433
Allogene Therapeutics
ALLO
$639M
$12.1K ﹤0.01%
8,866
-1,596
LMNR icon
2434
Limoneira
LMNR
$234M
$12.1K ﹤0.01%
960
-189
BATRK icon
2435
Atlanta Braves Holdings Series B
BATRK
$3.29B
$12.1K ﹤0.01%
307
+195
JELD icon
2436
JELD-WEN Holding
JELD
$140M
$12.1K ﹤0.01%
4,901
-966
NKSH icon
2437
National Bankshares
NKSH
$232M
$12K ﹤0.01%
359
-71
PKE icon
2438
Park Aerospace
PKE
$745M
$12K ﹤0.01%
563
-60
PCB icon
2439
PCB Bancorp
PCB
$377M
$12K ﹤0.01%
554
-102
SMR icon
2440
NuScale Power
SMR
$3.27B
$12K ﹤0.01%
846
+539
WOOF icon
2441
Petco
WOOF
$805M
$12K ﹤0.01%
4,263
-747
RCKY icon
2442
Rocky Brands
RCKY
$294M
$11.9K ﹤0.01%
407
-80
FDBC icon
2443
Fidelity D&D Bancorp
FDBC
$290M
$11.9K ﹤0.01%
274
-54
CRML icon
2444
Critical Metals Corp
CRML
$1.39B
$11.9K ﹤0.01%
1,717
+293
VSTM icon
2445
Verastem
VSTM
$346M
$11.9K ﹤0.01%
1,540
+103
CLFD icon
2446
Clearfield
CLFD
$540M
$11.9K ﹤0.01%
407
-53
OVLY icon
2447
Oak Valley Bancorp
OVLY
$291M
$11.8K ﹤0.01%
394
-78
PANL icon
2448
Pangaea Logistics
PANL
$486M
$11.8K ﹤0.01%
1,719
-339
ALCO icon
2449
Alico
ALCO
$306M
$11.8K ﹤0.01%
325
-44
CC icon
2450
Chemours
CC
$3.19B
$11.8K ﹤0.01%
1,001
+636
96 97
98
99 100