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
COOK icon
2876
Traeger
COOK
$201M
$405 ﹤0.01%
+110
New +$405
EAF icon
2877
GrafTech
EAF
$254M
$405 ﹤0.01%
+31
New +$405
XERS icon
2878
Xeris Biopharma Holdings
XERS
$1.27B
$405 ﹤0.01%
+142
New +$405
ARDT
2879
Ardent Health, Inc.
ARDT
$1.9B
$404 ﹤0.01%
+22
New +$404
ALTI icon
2880
AlTi Global
ALTI
$419M
$400 ﹤0.01%
+107
New +$400
MYFW icon
2881
First Western Financial
MYFW
$221M
$400 ﹤0.01%
+20
New +$400
NVEC icon
2882
NVE Corp
NVEC
$325M
$399 ﹤0.01%
+5
New +$399
CLMB icon
2883
Climb Global Solutions
CLMB
$594M
$398 ﹤0.01%
+4
New +$398
RDW icon
2884
Redwire
RDW
$1.21B
$398 ﹤0.01%
+58
New +$398
XOMA icon
2885
Xoma
XOMA
$427M
$397 ﹤0.01%
+15
New +$397
URG
2886
Ur-Energy
URG
$536M
$396 ﹤0.01%
+333
New +$396
CRBP icon
2887
Corbus Pharmaceuticals
CRBP
$120M
$392 ﹤0.01%
+19
New +$392
GETY icon
2888
Getty Images
GETY
$772M
$392 ﹤0.01%
+103
New +$392
NODK icon
2889
NI Holdings
NODK
$276M
$392 ﹤0.01%
+25
New +$392
LAZR icon
2890
Luminar Technologies
LAZR
$116M
$390 ﹤0.01%
+29
New +$390
RAPP
2891
Rapport Therapeutics
RAPP
$1.44B
$389 ﹤0.01%
+19
New +$389
ALEC icon
2892
Alector
ALEC
$304M
$387 ﹤0.01%
+83
New +$387
SEG.RT
2893
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$386 ﹤0.01%
+131
New +$386
NNOX icon
2894
Nano X Imaging
NNOX
$238M
$377 ﹤0.01%
+62
New +$377
TNGX icon
2895
Tango Therapeutics
TNGX
$767M
$377 ﹤0.01%
+49
New +$377
PPTA
2896
Perpetua Resources
PPTA
$2.03B
$374 ﹤0.01%
+40
New +$374
ML
2897
DELISTED
MoneyLion Inc.
ML
$374 ﹤0.01%
+9
New +$374
GRWG icon
2898
GrowGeneration
GRWG
$92.6M
$373 ﹤0.01%
+175
New +$373
III icon
2899
Information Services Group
III
$253M
$370 ﹤0.01%
+112
New +$370
NC icon
2900
NACCO Industries
NC
$285M
$369 ﹤0.01%
+13
New +$369