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
HCKT icon
2551
Hackett Group
HCKT
$563M
$841 ﹤0.01%
+32
New +$841
IPI icon
2552
Intrepid Potash
IPI
$392M
$840 ﹤0.01%
+35
New +$840
REFI
2553
Chicago Atlantic Real Estate Finance
REFI
$282M
$838 ﹤0.01%
+54
New +$838
SAVE
2554
DELISTED
Spirit Airlines, Inc.
SAVE
$835 ﹤0.01%
+348
New +$835
BH.A icon
2555
Biglari Holdings Class A
BH.A
$942M
$832 ﹤0.01%
+1
New +$832
LOVE icon
2556
LoveSac
LOVE
$302M
$831 ﹤0.01%
+29
New +$831
PKOH icon
2557
Park-Ohio Holdings
PKOH
$310M
$829 ﹤0.01%
+27
New +$829
AMSC icon
2558
American Superconductor
AMSC
$2.32B
$826 ﹤0.01%
+35
New +$826
UHT
2559
Universal Health Realty Income Trust
UHT
$569M
$824 ﹤0.01%
+18
New +$824
CZFS icon
2560
Citizens Financial Services
CZFS
$299M
$823 ﹤0.01%
+14
New +$823
HBB icon
2561
Hamilton Beach Brands
HBB
$193M
$822 ﹤0.01%
+27
New +$822
AVIR icon
2562
Atea Pharmaceuticals
AVIR
$250M
$821 ﹤0.01%
+245
New +$821
RM icon
2563
Regional Management Corp
RM
$412M
$818 ﹤0.01%
+25
New +$818
SFST icon
2564
Southern First Bancshares
SFST
$362M
$818 ﹤0.01%
+24
New +$818
AKBA icon
2565
Akebia Therapeutics
AKBA
$777M
$817 ﹤0.01%
+619
New +$817
ACHR icon
2566
Archer Aviation
ACHR
$5.32B
$812 ﹤0.01%
+268
New +$812
LZM icon
2567
Lifezone Metals
LZM
$357M
$812 ﹤0.01%
+116
New +$812
AMPY icon
2568
Amplify Energy
AMPY
$161M
$810 ﹤0.01%
+124
New +$810
ESPR icon
2569
Esperion Therapeutics
ESPR
$524M
$809 ﹤0.01%
+490
New +$809
OOMA icon
2570
Ooma
OOMA
$345M
$809 ﹤0.01%
+71
New +$809
WOW icon
2571
WideOpenWest
WOW
$440M
$809 ﹤0.01%
+154
New +$809
CDMO
2572
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$808 ﹤0.01%
+71
New +$808
CBAN icon
2573
Colony Bankcorp
CBAN
$297M
$807 ﹤0.01%
+52
New +$807
BCML icon
2574
BayCom
BCML
$329M
$806 ﹤0.01%
+34
New +$806
SFIX icon
2575
Stitch Fix
SFIX
$745M
$804 ﹤0.01%
+285
New +$804