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
DHIL icon
2676
Diamond Hill
DHIL
$381M
$646 ﹤0.01%
+4
New +$646
BASE icon
2677
Couchbase
BASE
$1.35B
$645 ﹤0.01%
+40
New +$645
ALCO icon
2678
Alico
ALCO
$257M
$643 ﹤0.01%
+23
New +$643
TLS icon
2679
Telos
TLS
$460M
$643 ﹤0.01%
+179
New +$643
NVRO
2680
DELISTED
NEVRO CORP.
NVRO
$643 ﹤0.01%
+115
New +$643
LSEA
2681
DELISTED
Landsea Homes
LSEA
$642 ﹤0.01%
+52
New +$642
ONIT
2682
Onity Group Inc.
ONIT
$360M
$639 ﹤0.01%
+20
New +$639
HPK icon
2683
HighPeak Energy
HPK
$926M
$638 ﹤0.01%
+46
New +$638
JAKK icon
2684
Jakks Pacific
JAKK
$193M
$638 ﹤0.01%
+25
New +$638
PAX icon
2685
Patria Investments
PAX
$2.28B
$637 ﹤0.01%
+57
New +$637
LPRO icon
2686
Open Lending Corp
LPRO
$252M
$636 ﹤0.01%
+104
New +$636
BRT
2687
BRT Apartments
BRT
$286M
$633 ﹤0.01%
+36
New +$633
CDXS icon
2688
Codexis
CDXS
$220M
$631 ﹤0.01%
+205
New +$631
RNGR icon
2689
Ranger Energy Services
RNGR
$296M
$631 ﹤0.01%
+53
New +$631
ACEL icon
2690
Accel Entertainment
ACEL
$927M
$627 ﹤0.01%
+54
New +$627
VABK icon
2691
Virginia National Bankshares
VABK
$219M
$625 ﹤0.01%
+15
New +$625
JRVR icon
2692
James River Group
JRVR
$240M
$621 ﹤0.01%
+99
New +$621
ABUS icon
2693
Arbutus Biopharma
ABUS
$863M
$620 ﹤0.01%
+161
New +$620
TG icon
2694
Tredegar Corp
TG
$271M
$620 ﹤0.01%
+85
New +$620
AXGN icon
2695
Axogen
AXGN
$742M
$617 ﹤0.01%
+44
New +$617
HOFT icon
2696
Hooker Furnishings Corp
HOFT
$116M
$615 ﹤0.01%
+34
New +$615
GCMG icon
2697
GCM Grosvenor
GCMG
$683M
$611 ﹤0.01%
+54
New +$611
IMXI icon
2698
International Money Express
IMXI
$430M
$610 ﹤0.01%
+33
New +$610
PAL
2699
Proficient Auto Logistics
PAL
$200M
$610 ﹤0.01%
+43
New +$610
ORGO icon
2700
Organogenesis Holdings
ORGO
$605M
$609 ﹤0.01%
+213
New +$609