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
BBCP icon
2851
Concrete Pumping Holdings
BBCP
$377M
$434 ﹤0.01%
+75
New +$434
SSP icon
2852
E.W. Scripps
SSP
$264M
$431 ﹤0.01%
+192
New +$431
CMRC
2853
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$427 ﹤0.01%
+73
New +$427
LXRX icon
2854
Lexicon Pharmaceuticals
LXRX
$392M
$427 ﹤0.01%
+272
New +$427
AVD icon
2855
American Vanguard Corp
AVD
$163M
$424 ﹤0.01%
+80
New +$424
ARQ icon
2856
Arq
ARQ
$310M
$423 ﹤0.01%
+72
New +$423
MNMD icon
2857
MindMed
MNMD
$714M
$421 ﹤0.01%
+74
New +$421
MYPS icon
2858
PLAYSTUDIOS Inc
MYPS
$121M
$421 ﹤0.01%
+279
New +$421
RIGL icon
2859
Rigel Pharmaceuticals
RIGL
$733M
$421 ﹤0.01%
+26
New +$421
VTYX icon
2860
Ventyx Biosciences
VTYX
$170M
$421 ﹤0.01%
+193
New +$421
BYND icon
2861
Beyond Meat
BYND
$194M
$420 ﹤0.01%
+62
New +$420
EPM icon
2862
Evolution Petroleum
EPM
$177M
$419 ﹤0.01%
+79
New +$419
CELC icon
2863
Celcuity
CELC
$2.65B
$417 ﹤0.01%
+28
New +$417
ADCT icon
2864
ADC Therapeutics
ADCT
$396M
$416 ﹤0.01%
+132
New +$416
MITK icon
2865
Mitek Systems
MITK
$456M
$416 ﹤0.01%
+48
New +$416
GEOS icon
2866
Geospace Technologies
GEOS
$214M
$414 ﹤0.01%
+40
New +$414
CMT icon
2867
Core Molding Technologies
CMT
$170M
$413 ﹤0.01%
+24
New +$413
CRNC icon
2868
Cerence
CRNC
$409M
$413 ﹤0.01%
+131
New +$413
BBW icon
2869
Build-A-Bear
BBW
$949M
$412 ﹤0.01%
+12
New +$412
USCB icon
2870
USCB Financial Holdings
USCB
$346M
$412 ﹤0.01%
+27
New +$412
WBTN
2871
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
$412 ﹤0.01%
+36
New +$412
PLL
2872
DELISTED
Piedmont Lithium
PLL
$411 ﹤0.01%
+46
New +$411
POWW icon
2873
Outdoor Holding Company Common Stock
POWW
$169M
$408 ﹤0.01%
+285
New +$408
NREF
2874
NexPoint Real Estate Finance
NREF
$270M
$406 ﹤0.01%
+26
New +$406
PBFS icon
2875
Pioneer Bancorp
PBFS
$333M
$406 ﹤0.01%
+37
New +$406