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
PKE icon
2751
Park Aerospace
PKE
$376M
$547 ﹤0.01%
+42
New +$547
LIND icon
2752
Lindblad Expeditions
LIND
$741M
$546 ﹤0.01%
+59
New +$546
BFS
2753
Saul Centers
BFS
$792M
$545 ﹤0.01%
+13
New +$545
OMER icon
2754
Omeros
OMER
$290M
$544 ﹤0.01%
+137
New +$544
REAX icon
2755
Real Brokerage
REAX
$1.07B
$544 ﹤0.01%
+98
New +$544
BAND icon
2756
Bandwidth Inc
BAND
$470M
$543 ﹤0.01%
+31
New +$543
JOUT icon
2757
Johnson Outdoors
JOUT
$431M
$543 ﹤0.01%
+15
New +$543
ATOS icon
2758
Atossa Therapeutics
ATOS
$104M
$540 ﹤0.01%
+355
New +$540
GPRO icon
2759
GoPro
GPRO
$264M
$540 ﹤0.01%
+397
New +$540
PVBC icon
2760
Provident Bancorp
PVBC
$227M
$540 ﹤0.01%
+50
New +$540
DSGR icon
2761
Distribution Solutions Group
DSGR
$1.44B
$539 ﹤0.01%
+14
New +$539
FLWS icon
2762
1-800-Flowers.com
FLWS
$324M
$539 ﹤0.01%
+68
New +$539
ONTF icon
2763
ON24
ONTF
$234M
$539 ﹤0.01%
+88
New +$539
NKSH icon
2764
National Bankshares
NKSH
$197M
$538 ﹤0.01%
+18
New +$538
ASLE icon
2765
AerSale
ASLE
$386M
$535 ﹤0.01%
+106
New +$535
DENN icon
2766
Denny's
DENN
$259M
$535 ﹤0.01%
+83
New +$535
EVLV icon
2767
Evolv Technologies
EVLV
$1.44B
$535 ﹤0.01%
+132
New +$535
KRRO icon
2768
Korro Bio
KRRO
$339M
$535 ﹤0.01%
+16
New +$535
BSVN icon
2769
Bank7 Corp
BSVN
$460M
$525 ﹤0.01%
+14
New +$525
CRMD icon
2770
CorMedix
CRMD
$973M
$525 ﹤0.01%
+65
New +$525
MYE icon
2771
Myers Industries
MYE
$605M
$525 ﹤0.01%
+38
New +$525
SRTA
2772
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
$523 ﹤0.01%
+178
New +$523
FLL icon
2773
Full House Resorts
FLL
$123M
$522 ﹤0.01%
+104
New +$522
ESSA
2774
DELISTED
ESSA Bancorp
ESSA
$519 ﹤0.01%
+27
New +$519
RXT icon
2775
Rackspace Technology
RXT
$337M
$519 ﹤0.01%
+212
New +$519