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
YELP icon
2451
Yelp
YELP
$1.42B
$11.8K ﹤0.01%
388
+238
ATLO icon
2452
AMES National
ATLO
$239M
$11.8K ﹤0.01%
513
-101
DK icon
2453
Delek US
DK
$2.45B
$11.8K ﹤0.01%
397
+252
TNET icon
2454
TriNet
TNET
$1.8B
$11.8K ﹤0.01%
199
+126
PKOH icon
2455
Park-Ohio Holdings
PKOH
$379M
$11.7K ﹤0.01%
560
-103
HWBK icon
2456
Hawthorn Bancshares
HWBK
$233M
$11.7K ﹤0.01%
335
-66
NGNE icon
2457
Neurogene
NGNE
$342M
$11.7K ﹤0.01%
567
-112
CECO icon
2458
Ceco Environmental
CECO
$1.93B
$11.6K ﹤0.01%
194
+123
ALTI icon
2459
AlTi Global
ALTI
$469M
$11.6K ﹤0.01%
2,494
-443
IMVT icon
2460
Immunovant
IMVT
$5.44B
$11.5K ﹤0.01%
454
+288
NFE icon
2461
New Fortress Energy
NFE
$341M
$11.5K ﹤0.01%
10,120
-1,554
PSQ icon
2462
ProShares Short QQQ
PSQ
$646M
$11.5K ﹤0.01%
382
UVXY icon
2463
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$392M
$11.5K ﹤0.01%
321
+145
TNXP icon
2464
Tonix Pharmaceuticals
TNXP
$178M
$11.5K ﹤0.01%
734
+123
RSI icon
2465
Rush Street Interactive
RSI
$2.06B
$11.5K ﹤0.01%
590
+375
CTRN icon
2466
Citi Trends
CTRN
$387M
$11.4K ﹤0.01%
275
-55
MNKD icon
2467
MannKind Corp
MNKD
$897M
$11.4K ﹤0.01%
2,011
+1,277
GBTG icon
2468
American Express Global Business Travel
GBTG
$2.96B
$11.4K ﹤0.01%
1,489
+554
SEZL icon
2469
Sezzle
SEZL
$2.51B
$11.4K ﹤0.01%
179
+47
SEVN
2470
Seven Hills Realty Trust
SEVN
$194M
$11.3K ﹤0.01%
1,273
+268
NC icon
2471
NACCO Industries
NC
$424M
$11.3K ﹤0.01%
230
-45
LMAT icon
2472
LeMaitre Vascular
LMAT
$2.45B
$11.3K ﹤0.01%
139
+88
BWIN
2473
Baldwin Insurance Group
BWIN
$2.65B
$11.2K ﹤0.01%
467
+297
TECX
2474
Tectonic Therapeutic
TECX
$453M
$11.2K ﹤0.01%
537
-96
FCAP icon
2475
First Capital
FCAP
$176M
$11.1K ﹤0.01%
188
-37
97 98
99
100 101