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
LFCR icon
2926
Lifecore Biomedical
LFCR
$282M
$335 ﹤0.01%
+68
New +$335
LFMD icon
2927
LifeMD
LFMD
$287M
$335 ﹤0.01%
+64
New +$335
PLSE icon
2928
Pulse Biosciences
PLSE
$1.02B
$333 ﹤0.01%
+19
New +$333
PAMT
2929
PAMT CORP Common Stock
PAMT
$254M
$333 ﹤0.01%
+18
New +$333
TSHA icon
2930
Taysha Gene Therapies
TSHA
$917M
$332 ﹤0.01%
+165
New +$332
ABOS icon
2931
Acumen Pharmaceuticals
ABOS
$87.2M
$330 ﹤0.01%
+133
New +$330
FNA
2932
DELISTED
Paragon 28, Inc.
FNA
$327 ﹤0.01%
+49
New +$327
GHM icon
2933
Graham Corp
GHM
$524M
$325 ﹤0.01%
+11
New +$325
NATH icon
2934
Nathan's Famous
NATH
$429M
$324 ﹤0.01%
+4
New +$324
AGEN
2935
Agenus
AGEN
$138M
$323 ﹤0.01%
+59
New +$323
CERS icon
2936
Cerus
CERS
$255M
$320 ﹤0.01%
+184
New +$320
LAW icon
2937
CS Disco
LAW
$344M
$318 ﹤0.01%
+54
New +$318
BLUE
2938
DELISTED
bluebird bio
BLUE
$316 ﹤0.01%
+30
New +$316
METC icon
2939
Ramaco Resources Class A
METC
$1.86B
$316 ﹤0.01%
+28
New +$316
TUSK icon
2940
Mammoth Energy Services
TUSK
$110M
$315 ﹤0.01%
+77
New +$315
NRGV icon
2941
Energy Vault
NRGV
$335M
$314 ﹤0.01%
+327
New +$314
RDVT icon
2942
Red Violet
RDVT
$708M
$313 ﹤0.01%
+11
New +$313
CTOS icon
2943
Custom Truck One Source
CTOS
$1.38B
$311 ﹤0.01%
+90
New +$311
FENC icon
2944
Fennec Pharmaceuticals
FENC
$250M
$310 ﹤0.01%
+62
New +$310
XPOF icon
2945
Xponential Fitness
XPOF
$299M
$310 ﹤0.01%
+25
New +$310
SCLX icon
2946
Scilex Holding
SCLX
$159M
$306 ﹤0.01%
+9
New +$306
BYRN icon
2947
Byrna Technologies
BYRN
$445M
$305 ﹤0.01%
+18
New +$305
DIBS icon
2948
1stdibs.com
DIBS
$100M
$304 ﹤0.01%
+69
New +$304
HLLY icon
2949
Holley
HLLY
$469M
$304 ﹤0.01%
+103
New +$304
ACHV icon
2950
Achieve Life Sciences
ACHV
$145M
$303 ﹤0.01%
+64
New +$303