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
BLFY icon
2651
Blue Foundry Bancorp
BLFY
$199M
$677 ﹤0.01%
+66
New +$677
ARCT icon
2652
Arcturus Therapeutics
ARCT
$479M
$673 ﹤0.01%
+29
New +$673
ANAB icon
2653
AnaptysBio
ANAB
$629M
$670 ﹤0.01%
+20
New +$670
GENC icon
2654
Gencor Industries
GENC
$227M
$668 ﹤0.01%
+32
New +$668
SLDP icon
2655
Solid Power
SLDP
$683M
$668 ﹤0.01%
+495
New +$668
ATLC icon
2656
Atlanticus Holdings
ATLC
$1.04B
$667 ﹤0.01%
+19
New +$667
UTI icon
2657
Universal Technical Institute
UTI
$1.49B
$667 ﹤0.01%
+41
New +$667
ZNTL icon
2658
Zentalis Pharmaceuticals
ZNTL
$113M
$666 ﹤0.01%
+181
New +$666
FLXS icon
2659
Flexsteel Industries
FLXS
$247M
$664 ﹤0.01%
+15
New +$664
TPIC
2660
DELISTED
TPI Composites
TPIC
$664 ﹤0.01%
+146
New +$664
ENTA icon
2661
Enanta Pharmaceuticals
ENTA
$193M
$663 ﹤0.01%
+64
New +$663
BOOM icon
2662
DMC Global
BOOM
$144M
$662 ﹤0.01%
+51
New +$662
MBCN icon
2663
Middlefield Banc Corp
MBCN
$242M
$662 ﹤0.01%
+23
New +$662
NWFL icon
2664
Norwood Financial Corp
NWFL
$245M
$662 ﹤0.01%
+24
New +$662
ATXS icon
2665
Astria Therapeutics
ATXS
$440M
$661 ﹤0.01%
+60
New +$661
TTGT icon
2666
TechTarget
TTGT
$412M
$660 ﹤0.01%
+27
New +$660
URGN icon
2667
UroGen Pharma
URGN
$916M
$660 ﹤0.01%
+52
New +$660
PCB icon
2668
PCB Bancorp
PCB
$309M
$658 ﹤0.01%
+35
New +$658
HNST icon
2669
The Honest Company
HNST
$436M
$657 ﹤0.01%
+184
New +$657
NXDT
2670
NexPoint Diversified Real Estate Trust
NXDT
$176M
$655 ﹤0.01%
+105
New +$655
INBK icon
2671
First Internet Bancorp
INBK
$210M
$651 ﹤0.01%
+19
New +$651
MED icon
2672
Medifast
MED
$151M
$651 ﹤0.01%
+34
New +$651
CCB icon
2673
Coastal Financial
CCB
$1.67B
$648 ﹤0.01%
+12
New +$648
WEYS icon
2674
Weyco Group
WEYS
$288M
$647 ﹤0.01%
+19
New +$647
BHR
2675
Braemar Hotels & Resorts
BHR
$198M
$646 ﹤0.01%
+209
New +$646