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
RICK icon
2576
RCI Hospitality Holdings
RICK
$295M
$802 ﹤0.01%
+18
New +$802
MCW icon
2577
Mister Car Wash
MCW
$1.77B
$801 ﹤0.01%
+123
New +$801
SSBK
2578
DELISTED
Southern States Bancshares
SSBK
$799 ﹤0.01%
+26
New +$799
LE icon
2579
Lands' End
LE
$453M
$794 ﹤0.01%
+46
New +$794
ALDX icon
2580
Aldeyra Therapeutics
ALDX
$333M
$792 ﹤0.01%
+147
New +$792
IBRX icon
2581
ImmunityBio
IBRX
$2.43B
$792 ﹤0.01%
+213
New +$792
EDIV icon
2582
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$791 ﹤0.01%
+21
New +$791
JMSB icon
2583
John Marshall Bancorp
JMSB
$286M
$791 ﹤0.01%
+40
New +$791
XMTR icon
2584
Xometry
XMTR
$2.45B
$790 ﹤0.01%
+43
New +$790
UNTY icon
2585
Unity Bancorp
UNTY
$527M
$783 ﹤0.01%
+23
New +$783
IRBT icon
2586
iRobot
IRBT
$107M
$782 ﹤0.01%
+90
New +$782
FRST icon
2587
Primis Financial Corp
FRST
$269M
$780 ﹤0.01%
+64
New +$780
RRBI icon
2588
Red River Bancshares
RRBI
$431M
$780 ﹤0.01%
+15
New +$780
AVNW icon
2589
Aviat Networks
AVNW
$289M
$779 ﹤0.01%
+36
New +$779
GLUE icon
2590
Monte Rosa Therapeutics
GLUE
$296M
$779 ﹤0.01%
+147
New +$779
IMNM icon
2591
Immunome
IMNM
$783M
$775 ﹤0.01%
+53
New +$775
CBNK icon
2592
Capital Bancorp
CBNK
$556M
$771 ﹤0.01%
+30
New +$771
CLOX icon
2593
Panagram AAA CLO ETF
CLOX
$220M
$767 ﹤0.01%
+30
New +$767
AMPS
2594
DELISTED
Altus Power, Inc.
AMPS
$766 ﹤0.01%
+241
New +$766
TBI
2595
Trueblue
TBI
$171M
$765 ﹤0.01%
+97
New +$765
WSBF icon
2596
Waterstone Financial
WSBF
$275M
$764 ﹤0.01%
+52
New +$764
CMCL icon
2597
Caledonia Mining Corp
CMCL
$597M
$763 ﹤0.01%
+51
New +$763
GCO icon
2598
Genesco
GCO
$355M
$761 ﹤0.01%
+28
New +$761
LYTS icon
2599
LSI Industries
LYTS
$677M
$759 ﹤0.01%
+47
New +$759
NKTX icon
2600
Nkarta
NKTX
$143M
$759 ﹤0.01%
+168
New +$759