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
NNBR icon
2726
NN Inc
NNBR
$126M
$569 ﹤0.01%
+146
New +$569
PYXS icon
2727
Pyxis Oncology
PYXS
$113M
$569 ﹤0.01%
+155
New +$569
VEL icon
2728
Velocity Financial
VEL
$734M
$569 ﹤0.01%
+29
New +$569
ATEX icon
2729
Anterix
ATEX
$413M
$565 ﹤0.01%
+15
New +$565
SEVN
2730
Seven Hills Realty Trust
SEVN
$164M
$565 ﹤0.01%
+41
New +$565
CLOZ icon
2731
Panagram BBB-B CLO ETF
CLOZ
$844M
$564 ﹤0.01%
+21
New +$564
ISTR icon
2732
Investar Holding Corp
ISTR
$226M
$563 ﹤0.01%
+29
New +$563
AMBP icon
2733
Ardagh Metal Packaging
AMBP
$2.12B
$562 ﹤0.01%
+149
New +$562
CTV
2734
DELISTED
Innovid Corp.
CTV
$562 ﹤0.01%
+312
New +$562
BOW
2735
Bowhead Specialty Holdings
BOW
$1.07B
$560 ﹤0.01%
+20
New +$560
CHGG icon
2736
Chegg
CHGG
$168M
$558 ﹤0.01%
+315
New +$558
SANA icon
2737
Sana Biotechnology
SANA
$762M
$557 ﹤0.01%
+134
New +$557
NEXT icon
2738
NextDecade
NEXT
$2.64B
$556 ﹤0.01%
+118
New +$556
NGS icon
2739
Natural Gas Services Group
NGS
$326M
$554 ﹤0.01%
+29
New +$554
STHO icon
2740
Star Holdings Shares of Beneficial Interest
STHO
$116M
$554 ﹤0.01%
+40
New +$554
EML icon
2741
Eastern Company
EML
$147M
$552 ﹤0.01%
+17
New +$552
GCT icon
2742
GigaCloud Technology
GCT
$1.04B
$552 ﹤0.01%
+24
New +$552
SGHC icon
2743
SGHC Ltd
SGHC
$6.4B
$552 ﹤0.01%
+152
New +$552
AFCG
2744
AFC Gamma
AFCG
$103M
$551 ﹤0.01%
+54
New +$551
RVNC
2745
DELISTED
Revance Therapeutics, Inc.
RVNC
$550 ﹤0.01%
+106
New +$550
DSGN icon
2746
Design Therapeutics
DSGN
$331M
$549 ﹤0.01%
+102
New +$549
FSP
2747
Franklin Street Properties
FSP
$175M
$549 ﹤0.01%
+310
New +$549
CABA icon
2748
Cabaletta Bio
CABA
$150M
$548 ﹤0.01%
+116
New +$548
EVER icon
2749
EverQuote
EVER
$866M
$548 ﹤0.01%
+26
New +$548
FCEL icon
2750
FuelCell Energy
FCEL
$118M
$547 ﹤0.01%
+48
New +$547