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 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLNK icon
2901
Blink Charging
BLNK
$117M
$366 ﹤0.01%
+213
New +$366
NRC icon
2902
National Research Corp
NRC
$355M
$366 ﹤0.01%
+16
New +$366
TRVI icon
2903
Trevi Therapeutics
TRVI
$854M
$364 ﹤0.01%
+109
New +$364
TTEC icon
2904
TTEC Holdings
TTEC
$183M
$364 ﹤0.01%
+62
New +$364
EVC icon
2905
Entravision Communication
EVC
$226M
$362 ﹤0.01%
+175
New +$362
AEHR icon
2906
Aehr Test Systems
AEHR
$765M
$360 ﹤0.01%
+28
New +$360
PGEN icon
2907
Precigen
PGEN
$1.3B
$360 ﹤0.01%
+380
New +$360
QIPT
2908
Quipt Home Medical
QIPT
$113M
$356 ﹤0.01%
+122
New +$356
PEBK icon
2909
Peoples Bancorp of North Carolina
PEBK
$168M
$355 ﹤0.01%
+14
New +$355
MNTK icon
2910
Montauk Renewables
MNTK
$294M
$354 ﹤0.01%
+68
New +$354
LIF
2911
Life360
LIF
$7.25B
$354 ﹤0.01%
+9
New +$354
EVCM icon
2912
EverCommerce
EVCM
$2.06B
$352 ﹤0.01%
+34
New +$352
IRMD icon
2913
iRadimed
IRMD
$916M
$352 ﹤0.01%
+7
New +$352
RGTI icon
2914
Rigetti Computing
RGTI
$4.89B
$352 ﹤0.01%
+449
New +$352
ITI
2915
DELISTED
Iteris, Inc.
ITI
$350 ﹤0.01%
+49
New +$350
SPCE icon
2916
Virgin Galactic
SPCE
$185M
$348 ﹤0.01%
+57
New +$348
CTGO icon
2917
Contango ORE
CTGO
$273M
$347 ﹤0.01%
+18
New +$347
TE
2918
T1 Energy Inc.
TE
$309M
$345 ﹤0.01%
+356
New +$345
MODV
2919
DELISTED
ModivCare
MODV
$343 ﹤0.01%
+24
New +$343
CVGI icon
2920
Commercial Vehicle Group
CVGI
$68.1M
$341 ﹤0.01%
+105
New +$341
ROOT icon
2921
Root
ROOT
$1.43B
$340 ﹤0.01%
+9
New +$340
LWLG icon
2922
Lightwave Logic
LWLG
$423M
$339 ﹤0.01%
+123
New +$339
TCRX icon
2923
TScan Therapeutics
TCRX
$108M
$339 ﹤0.01%
+68
New +$339
BWMN icon
2924
Bowman Consulting
BWMN
$704M
$337 ﹤0.01%
+14
New +$337
CMPO icon
2925
CompoSecure
CMPO
$1.89B
$336 ﹤0.01%
+29
New +$336