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
FLIC
2526
DELISTED
First of Long Island Corp
FLIC
$875 ﹤0.01%
+68
New +$875
REPX icon
2527
Riley Exploration Permian
REPX
$619M
$874 ﹤0.01%
+33
New +$874
CIVB icon
2528
Civista Bancshares
CIVB
$407M
$873 ﹤0.01%
+49
New +$873
SPOK icon
2529
Spok Holdings
SPOK
$356M
$873 ﹤0.01%
+58
New +$873
PRO icon
2530
PROS Holdings
PRO
$727M
$870 ﹤0.01%
+47
New +$870
MEG icon
2531
Montrose Environmental
MEG
$1.02B
$868 ﹤0.01%
+33
New +$868
IMMR icon
2532
Immersion
IMMR
$222M
$865 ﹤0.01%
+97
New +$865
GNTY icon
2533
Guaranty Bancshares
GNTY
$552M
$860 ﹤0.01%
+25
New +$860
KRO icon
2534
KRONOS Worldwide
KRO
$721M
$859 ﹤0.01%
+69
New +$859
INZY
2535
DELISTED
Inozyme Pharma
INZY
$858 ﹤0.01%
+164
New +$858
GRC icon
2536
Gorman-Rupp
GRC
$1.12B
$857 ﹤0.01%
+22
New +$857
RCUS icon
2537
Arcus Biosciences
RCUS
$1.25B
$856 ﹤0.01%
+56
New +$856
ALNT icon
2538
Allient
ALNT
$774M
$855 ﹤0.01%
+45
New +$855
PLOW icon
2539
Douglas Dynamics
PLOW
$751M
$855 ﹤0.01%
+31
New +$855
THRD
2540
DELISTED
Third Harmonic Bio
THRD
$854 ﹤0.01%
+63
New +$854
VYGR icon
2541
Voyager Therapeutics
VYGR
$231M
$854 ﹤0.01%
+146
New +$854
ARHS icon
2542
Arhaus
ARHS
$1.56B
$849 ﹤0.01%
+69
New +$849
CRSR icon
2543
Corsair Gaming
CRSR
$929M
$849 ﹤0.01%
+122
New +$849
JBSS icon
2544
John B. Sanfilippo & Son
JBSS
$724M
$849 ﹤0.01%
+9
New +$849
VNDA icon
2545
Vanda Pharmaceuticals
VNDA
$265M
$849 ﹤0.01%
+181
New +$849
QTTB icon
2546
Q32 Bio
QTTB
$21.7M
$848 ﹤0.01%
+19
New +$848
CECO icon
2547
Ceco Environmental
CECO
$1.67B
$846 ﹤0.01%
+30
New +$846
RSI icon
2548
Rush Street Interactive
RSI
$2.01B
$846 ﹤0.01%
+78
New +$846
WVE icon
2549
Wave Life Sciences
WVE
$1.18B
$845 ﹤0.01%
+103
New +$845
OUST icon
2550
Ouster
OUST
$1.64B
$844 ﹤0.01%
+134
New +$844