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
CRMT icon
2626
America's Car Mart
CRMT
$292M
$713 ﹤0.01%
+17
New +$713
NGVC icon
2627
Vitamin Cottage Natural Grocers
NGVC
$840M
$713 ﹤0.01%
+24
New +$713
ONL
2628
Orion Office REIT
ONL
$168M
$712 ﹤0.01%
+178
New +$712
PCYO icon
2629
Pure Cycle
PCYO
$266M
$711 ﹤0.01%
+66
New +$711
RMAX icon
2630
RE/MAX Holdings
RMAX
$186M
$710 ﹤0.01%
+57
New +$710
AMPL icon
2631
Amplitude
AMPL
$1.47B
$709 ﹤0.01%
+79
New +$709
CASS icon
2632
Cass Information Systems
CASS
$564M
$705 ﹤0.01%
+17
New +$705
LYEL icon
2633
Lyell Immunopharma
LYEL
$257M
$704 ﹤0.01%
+26
New +$704
ZIP icon
2634
ZipRecruiter
ZIP
$402M
$703 ﹤0.01%
+74
New +$703
ACCD
2635
DELISTED
Accolade, Inc. Common Stock
ACCD
$701 ﹤0.01%
+182
New +$701
LUNR icon
2636
Intuitive Machines
LUNR
$983M
$700 ﹤0.01%
+87
New +$700
MVBF icon
2637
MVB Financial
MVBF
$305M
$697 ﹤0.01%
+36
New +$697
TREE icon
2638
LendingTree
TREE
$970M
$696 ﹤0.01%
+12
New +$696
HRTX icon
2639
Heron Therapeutics
HRTX
$195M
$695 ﹤0.01%
+349
New +$695
APEI icon
2640
American Public Education
APEI
$601M
$693 ﹤0.01%
+47
New +$693
PLBC icon
2641
Plumas Bancorp
PLBC
$315M
$693 ﹤0.01%
+17
New +$693
PKBK icon
2642
Parke Bancorp
PKBK
$268M
$690 ﹤0.01%
+33
New +$690
ULH icon
2643
Universal Logistics Holdings
ULH
$626M
$690 ﹤0.01%
+16
New +$690
CSV icon
2644
Carriage Services
CSV
$651M
$689 ﹤0.01%
+21
New +$689
BARK icon
2645
BARK
BARK
$146M
$686 ﹤0.01%
+421
New +$686
FORR icon
2646
Forrester Research
FORR
$193M
$684 ﹤0.01%
+38
New +$684
SRRK icon
2647
Scholar Rock
SRRK
$2.94B
$681 ﹤0.01%
+85
New +$681
COFS icon
2648
Choiceone Financial
COFS
$457M
$680 ﹤0.01%
+22
New +$680
ASUR icon
2649
Asure Software
ASUR
$216M
$679 ﹤0.01%
+75
New +$679
FVCB icon
2650
FVCBankcorp
FVCB
$241M
$679 ﹤0.01%
+52
New +$679