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
IHRT icon
2701
iHeartMedia
IHRT
$338M
$607 ﹤0.01%
+328
New +$607
PX icon
2702
P10
PX
$1.35B
$600 ﹤0.01%
+56
New +$600
BWFG icon
2703
Bankwell Financial Group
BWFG
$346M
$599 ﹤0.01%
+20
New +$599
TEAD
2704
Teads Holding Co. Common Stock
TEAD
$158M
$598 ﹤0.01%
+123
New +$598
SVRA icon
2705
Savara
SVRA
$665M
$598 ﹤0.01%
+141
New +$598
BELFA icon
2706
Bel Fuse Class A
BELFA
$1.48B
$597 ﹤0.01%
+6
New +$597
ZVRA icon
2707
Zevra Therapeutics
ZVRA
$468M
$597 ﹤0.01%
+86
New +$597
CMPX icon
2708
Compass Therapeutics
CMPX
$590M
$596 ﹤0.01%
+324
New +$596
STKL
2709
SunOpta
STKL
$765M
$593 ﹤0.01%
+93
New +$593
BPRN icon
2710
Princeton Bancorp
BPRN
$223M
$592 ﹤0.01%
+16
New +$592
FSTR icon
2711
Foster
FSTR
$288M
$592 ﹤0.01%
+29
New +$592
LQDA icon
2712
Liquidia Corp
LQDA
$2.41B
$590 ﹤0.01%
+59
New +$590
LCNB icon
2713
LCNB Corp
LCNB
$227M
$588 ﹤0.01%
+39
New +$588
ESQ icon
2714
Esquire Financial Holdings
ESQ
$838M
$587 ﹤0.01%
+9
New +$587
RGCO icon
2715
RGC Resources
RGCO
$227M
$587 ﹤0.01%
+26
New +$587
OVLY icon
2716
Oak Valley Bancorp
OVLY
$244M
$585 ﹤0.01%
+22
New +$585
ATEC icon
2717
Alphatec Holdings
ATEC
$2.42B
$584 ﹤0.01%
+105
New +$584
SEMR icon
2718
Semrush
SEMR
$1.16B
$581 ﹤0.01%
+37
New +$581
BCBP icon
2719
BCB Bancorp
BCBP
$151M
$580 ﹤0.01%
+47
New +$580
IBEX icon
2720
IBEX
IBEX
$396M
$579 ﹤0.01%
+29
New +$579
NN icon
2721
NextNav
NN
$2.1B
$577 ﹤0.01%
+77
New +$577
RCKY icon
2722
Rocky Brands
RCKY
$222M
$573 ﹤0.01%
+18
New +$573
SGC icon
2723
Superior Group of Companies
SGC
$197M
$573 ﹤0.01%
+37
New +$573
FET icon
2724
Forum Energy Technologies
FET
$312M
$572 ﹤0.01%
+37
New +$572
CLYM
2725
Climb Bio, Inc. Common Stock
CLYM
$161M
$570 ﹤0.01%
+112
New +$570