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
DH icon
2601
Definitive Healthcare
DH
$414M
$755 ﹤0.01%
+169
New +$755
REI icon
2602
Ring Energy
REI
$215M
$752 ﹤0.01%
+470
New +$752
PRSU
2603
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$752 ﹤0.01%
+21
New +$752
OSPN icon
2604
OneSpan
OSPN
$578M
$750 ﹤0.01%
+45
New +$750
CEVA icon
2605
CEVA Inc
CEVA
$549M
$749 ﹤0.01%
+31
New +$749
CPS icon
2606
Cooper-Standard Automotive
CPS
$685M
$749 ﹤0.01%
+54
New +$749
HNRG icon
2607
Hallador Energy
HNRG
$763M
$745 ﹤0.01%
+79
New +$745
SMHI icon
2608
SEACOR Marine Holdings
SMHI
$171M
$743 ﹤0.01%
+77
New +$743
FDBC icon
2609
Fidelity D&D Bancorp
FDBC
$260M
$740 ﹤0.01%
+15
New +$740
SPRY icon
2610
ARS Pharmaceuticals
SPRY
$1.04B
$740 ﹤0.01%
+51
New +$740
YEXT icon
2611
Yext
YEXT
$1.05B
$740 ﹤0.01%
+107
New +$740
NKTR icon
2612
Nektar Therapeutics
NKTR
$916M
$737 ﹤0.01%
+38
New +$737
UTMD icon
2613
Utah Medical Products
UTMD
$195M
$736 ﹤0.01%
+11
New +$736
PSTL
2614
Postal Realty Trust
PSTL
$392M
$732 ﹤0.01%
+50
New +$732
INGN icon
2615
Inogen
INGN
$225M
$728 ﹤0.01%
+75
New +$728
PINE
2616
Alpine Income Property Trust
PINE
$217M
$728 ﹤0.01%
+40
New +$728
RLGT icon
2617
Radiant Logistics
RLGT
$301M
$727 ﹤0.01%
+113
New +$727
TSVT
2618
DELISTED
2seventy bio
TSVT
$727 ﹤0.01%
+154
New +$727
TSBK icon
2619
Timberland Bancorp
TSBK
$273M
$726 ﹤0.01%
+24
New +$726
PDLB icon
2620
Ponce Financial Group
PDLB
$334M
$725 ﹤0.01%
+62
New +$725
CIO
2621
City Office REIT
CIO
$280M
$724 ﹤0.01%
+124
New +$724
DGICA icon
2622
Donegal Group Class A
DGICA
$697M
$722 ﹤0.01%
+49
New +$722
UDMY icon
2623
Udemy
UDMY
$1B
$722 ﹤0.01%
+97
New +$722
IE icon
2624
Ivanhoe Electric
IE
$1.17B
$719 ﹤0.01%
+85
New +$719
PANL icon
2625
Pangaea Logistics
PANL
$353M
$716 ﹤0.01%
+99
New +$716