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
ABSI icon
2801
Absci
ABSI
$377M
$489 ﹤0.01%
+128
New +$489
ALX
2802
Alexander's
ALX
$1.21B
$485 ﹤0.01%
+2
New +$485
DMRC icon
2803
Digimarc
DMRC
$184M
$484 ﹤0.01%
+18
New +$484
FWRG icon
2804
First Watch Restaurant Group
FWRG
$1.06B
$484 ﹤0.01%
+31
New +$484
HUMA icon
2805
Humacyte
HUMA
$233M
$484 ﹤0.01%
+89
New +$484
KRUS icon
2806
Kura Sushi USA
KRUS
$962M
$483 ﹤0.01%
+6
New +$483
RELL icon
2807
Richardson Electronics
RELL
$138M
$481 ﹤0.01%
+39
New +$481
CHMG icon
2808
Chemung Financial Corp
CHMG
$255M
$480 ﹤0.01%
+10
New +$480
MFIN icon
2809
Medallion Financial
MFIN
$249M
$480 ﹤0.01%
+59
New +$480
SLP icon
2810
Simulations Plus
SLP
$287M
$480 ﹤0.01%
+15
New +$480
GRPN icon
2811
Groupon
GRPN
$926M
$479 ﹤0.01%
+49
New +$479
ARTV
2812
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$68.1M
$479 ﹤0.01%
+31
New +$479
RSVR icon
2813
Reservoir Media
RSVR
$513M
$478 ﹤0.01%
+59
New +$478
FRGE icon
2814
Forge Global Holdings
FRGE
$242M
$477 ﹤0.01%
+24
New +$477
NATR icon
2815
Nature's Sunshine
NATR
$302M
$477 ﹤0.01%
+35
New +$477
GIC icon
2816
Global Industrial
GIC
$1.44B
$476 ﹤0.01%
+14
New +$476
ACDC icon
2817
ProFrac Holding
ACDC
$664M
$475 ﹤0.01%
+70
New +$475
ENFN
2818
DELISTED
Enfusion, Inc.
ENFN
$475 ﹤0.01%
+50
New +$475
MVIS icon
2819
Microvision
MVIS
$340M
$474 ﹤0.01%
+416
New +$474
WRLD icon
2820
World Acceptance Corp
WRLD
$934M
$472 ﹤0.01%
+4
New +$472
GNE icon
2821
Genie Energy
GNE
$397M
$471 ﹤0.01%
+29
New +$471
INOD icon
2822
Innodata
INOD
$1.67B
$470 ﹤0.01%
+28
New +$470
NPWR icon
2823
NET Power
NPWR
$167M
$470 ﹤0.01%
+67
New +$470
ANRO icon
2824
Alto Neuroscience
ANRO
$102M
$469 ﹤0.01%
+41
New +$469
INO icon
2825
Inovio Pharmaceuticals
INO
$144M
$468 ﹤0.01%
+81
New +$468