SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.74B
AUM Growth
Cap. Flow
+$7.74B
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONEW icon
2501
OneWater Marine
ONEW
$258M
$909 ﹤0.01%
+38
New +$909
BWB icon
2502
Bridgewater Bancshares
BWB
$452M
$907 ﹤0.01%
+64
New +$907
KODK icon
2503
Kodak
KODK
$464M
$906 ﹤0.01%
+192
New +$906
DAWN icon
2504
Day One Biopharmaceuticals
DAWN
$744M
$905 ﹤0.01%
+65
New +$905
IMAX icon
2505
IMAX
IMAX
$1.67B
$902 ﹤0.01%
+44
New +$902
HBT icon
2506
HBT Financial
HBT
$808M
$897 ﹤0.01%
+41
New +$897
ODC icon
2507
Oil-Dri
ODC
$960M
$897 ﹤0.01%
+26
New +$897
OIS icon
2508
Oil States International
OIS
$341M
$897 ﹤0.01%
+195
New +$897
FNLC icon
2509
First Bancorp
FNLC
$304M
$895 ﹤0.01%
+34
New +$895
CATX icon
2510
Perspective Therapeutics
CATX
$240M
$894 ﹤0.01%
+67
New +$894
HRTG icon
2511
Heritage Insurance Holdings
HRTG
$683M
$894 ﹤0.01%
+73
New +$894
CON
2512
Concentra Group Holdings Parent, Inc.
CON
$2.77B
$894 ﹤0.01%
+40
New +$894
BLND icon
2513
Blend Labs
BLND
$1.07B
$893 ﹤0.01%
+238
New +$893
MOV icon
2514
Movado Group
MOV
$426M
$893 ﹤0.01%
+48
New +$893
NVTS icon
2515
Navitas Semiconductor
NVTS
$1.2B
$892 ﹤0.01%
+364
New +$892
VLGEA icon
2516
Village Super Market
VLGEA
$550M
$890 ﹤0.01%
+28
New +$890
CLB icon
2517
Core Laboratories
CLB
$577M
$889 ﹤0.01%
+48
New +$889
LZ icon
2518
LegalZoom.com
LZ
$1.84B
$889 ﹤0.01%
+140
New +$889
PACK icon
2519
Ranpak Holdings
PACK
$407M
$888 ﹤0.01%
+136
New +$888
DRVN icon
2520
Driven Brands
DRVN
$3B
$885 ﹤0.01%
+62
New +$885
EYPT icon
2521
EyePoint Pharmaceuticals
EYPT
$934M
$879 ﹤0.01%
+110
New +$879
ALT icon
2522
Altimmune
ALT
$324M
$878 ﹤0.01%
+143
New +$878
AMCX icon
2523
AMC Networks
AMCX
$328M
$878 ﹤0.01%
+101
New +$878
SWIM icon
2524
Latham Group
SWIM
$911M
$877 ﹤0.01%
+129
New +$877
CENX icon
2525
Century Aluminum
CENX
$2.09B
$876 ﹤0.01%
+54
New +$876