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
STRS icon
2826
Stratus Properties
STRS
$153M
$468 ﹤0.01%
+18
New +$468
SLDB icon
2827
Solid Biosciences
SLDB
$389M
$467 ﹤0.01%
+67
New +$467
FF icon
2828
Future Fuel
FF
$169M
$466 ﹤0.01%
+81
New +$466
BATRA icon
2829
Atlanta Braves Holdings Series A
BATRA
$2.86B
$464 ﹤0.01%
+11
New +$464
VRA icon
2830
Vera Bradley
VRA
$64.2M
$464 ﹤0.01%
+85
New +$464
ADVM icon
2831
Adverum Biotechnologies
ADVM
$72.8M
$463 ﹤0.01%
+66
New +$463
AVAH icon
2832
Aveanna Healthcare
AVAH
$1.73B
$463 ﹤0.01%
+89
New +$463
ESML icon
2833
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$460 ﹤0.01%
+11
New +$460
CTRN icon
2834
Citi Trends
CTRN
$292M
$459 ﹤0.01%
+25
New +$459
AGS
2835
DELISTED
PlayAGS
AGS
$456 ﹤0.01%
+40
New +$456
XBIT icon
2836
XBiotech
XBIT
$85.1M
$456 ﹤0.01%
+59
New +$456
STOK icon
2837
Stoke Therapeutics
STOK
$1.21B
$455 ﹤0.01%
+37
New +$455
TTSH icon
2838
Tile Shop Holdings
TTSH
$278M
$455 ﹤0.01%
+69
New +$455
KALV icon
2839
KalVista Pharmaceuticals
KALV
$786M
$452 ﹤0.01%
+39
New +$452
ESCA icon
2840
Escalade
ESCA
$171M
$450 ﹤0.01%
+32
New +$450
LNKB icon
2841
LINKBANCORP
LNKB
$269M
$449 ﹤0.01%
+70
New +$449
PHLT
2842
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$449 ﹤0.01%
+120
New +$449
FHTX icon
2843
Foghorn Therapeutics
FHTX
$307M
$447 ﹤0.01%
+48
New +$447
HFFG icon
2844
HF Foods Group
HFFG
$172M
$443 ﹤0.01%
+124
New +$443
MRSN icon
2845
Mersana Therapeutics
MRSN
$38.2M
$442 ﹤0.01%
+9
New +$442
VIRC icon
2846
Virco
VIRC
$129M
$442 ﹤0.01%
+32
New +$442
ANGL icon
2847
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$441 ﹤0.01%
+15
New +$441
NAUT icon
2848
Nautilus Biotechnolgy
NAUT
$84.6M
$439 ﹤0.01%
+154
New +$439
CLAR icon
2849
Clarus
CLAR
$154M
$437 ﹤0.01%
+97
New +$437
TWIN icon
2850
Twin Disc
TWIN
$192M
$437 ﹤0.01%
+35
New +$437