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
CAPR icon
2776
Capricor Therapeutics
CAPR
$296M
$517 ﹤0.01%
+34
New +$517
SAMG icon
2777
Silvercrest Asset Management
SAMG
$136M
$517 ﹤0.01%
+30
New +$517
REAL icon
2778
The RealReal
REAL
$956M
$515 ﹤0.01%
+164
New +$515
SEZL icon
2779
Sezzle
SEZL
$3.16B
$512 ﹤0.01%
+18
New +$512
WEAV icon
2780
Weave Communications
WEAV
$602M
$512 ﹤0.01%
+40
New +$512
ATLO icon
2781
AMES National
ATLO
$180M
$510 ﹤0.01%
+28
New +$510
NRDS icon
2782
NerdWallet
NRDS
$825M
$508 ﹤0.01%
+40
New +$508
ORN icon
2783
Orion Group Holdings
ORN
$286M
$508 ﹤0.01%
+88
New +$508
GPMT
2784
Granite Point Mortgage Trust
GPMT
$144M
$507 ﹤0.01%
+160
New +$507
MBI icon
2785
MBIA
MBI
$382M
$507 ﹤0.01%
+142
New +$507
SBGI icon
2786
Sinclair Inc
SBGI
$942M
$505 ﹤0.01%
+33
New +$505
CYRX icon
2787
CryoPort
CYRX
$493M
$503 ﹤0.01%
+62
New +$503
PSTX
2788
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$503 ﹤0.01%
+176
New +$503
CRBU icon
2789
Caribou Biosciences
CRBU
$171M
$500 ﹤0.01%
+255
New +$500
DXLG icon
2790
Destination XL Group
DXLG
$69.5M
$500 ﹤0.01%
+170
New +$500
FULC icon
2791
Fulcrum Therapeutics
FULC
$392M
$500 ﹤0.01%
+140
New +$500
SIGA icon
2792
SIGA Technologies
SIGA
$627M
$500 ﹤0.01%
+74
New +$500
YMAB icon
2793
Y-mAbs Therapeutics
YMAB
$390M
$500 ﹤0.01%
+38
New +$500
CTLP icon
2794
Cantaloupe
CTLP
$792M
$496 ﹤0.01%
+67
New +$496
FFNW
2795
DELISTED
First Financial Northwest, Inc
FFNW
$495 ﹤0.01%
+22
New +$495
FC icon
2796
Franklin Covey
FC
$238M
$494 ﹤0.01%
+12
New +$494
TYRA icon
2797
Tyra Biosciences
TYRA
$630M
$494 ﹤0.01%
+21
New +$494
IBTA icon
2798
Ibotta
IBTA
$766M
$493 ﹤0.01%
+8
New +$493
KG
2799
Kestrel Group, Ltd.
KG
$195M
$492 ﹤0.01%
+14
New +$492
TBCH
2800
Turtle Beach Corporation Common Stock
TBCH
$298M
$491 ﹤0.01%
+32
New +$491