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
HSHP
2951
Himalaya Shipping
HSHP
$374M
$303 ﹤0.01%
+35
New +$303
AOMR
2952
Angel Oak Mortgage REIT
AOMR
$239M
$302 ﹤0.01%
+29
New +$302
CSTE icon
2953
Caesarstone
CSTE
$48.7M
$301 ﹤0.01%
+66
New +$301
CHRS icon
2954
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$300 ﹤0.01%
+288
New +$300
SBT
2955
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$300 ﹤0.01%
+66
New +$300
ALMS
2956
Alumis Inc. Common Stock
ALMS
$469M
$299 ﹤0.01%
+28
New +$299
GRND icon
2957
Grindr
GRND
$2.94B
$298 ﹤0.01%
+25
New +$298
IGMS
2958
DELISTED
IGM Biosciences
IGMS
$298 ﹤0.01%
+18
New +$298
SEAT icon
2959
Vivid Seats
SEAT
$103M
$296 ﹤0.01%
+4
New +$296
DC icon
2960
Dakota Gold
DC
$499M
$293 ﹤0.01%
+124
New +$293
TMCI icon
2961
Treace Medical Concepts
TMCI
$453M
$290 ﹤0.01%
+50
New +$290
EB icon
2962
Eventbrite
EB
$254M
$289 ﹤0.01%
+106
New +$289
HBIO icon
2963
Harvard Bioscience
HBIO
$21.3M
$288 ﹤0.01%
+107
New +$288
MGTX icon
2964
MeiraGTx Holdings
MGTX
$619M
$284 ﹤0.01%
+68
New +$284
WALD icon
2965
Waldencast
WALD
$219M
$284 ﹤0.01%
+78
New +$284
BMEA icon
2966
Biomea Fusion
BMEA
$114M
$283 ﹤0.01%
+28
New +$283
RMNI icon
2967
Rimini Street
RMNI
$416M
$283 ﹤0.01%
+153
New +$283
INNV icon
2968
InnovAge Holding
INNV
$512M
$282 ﹤0.01%
+47
New +$282
LRMR icon
2969
Larimar Therapeutics
LRMR
$337M
$282 ﹤0.01%
+43
New +$282
RCEL icon
2970
Avita Medical
RCEL
$115M
$279 ﹤0.01%
+26
New +$279
BDTX icon
2971
Black Diamond Therapeutics
BDTX
$167M
$278 ﹤0.01%
+64
New +$278
MGNX icon
2972
MacroGenics
MGNX
$126M
$276 ﹤0.01%
+84
New +$276
PNRG icon
2973
PrimeEnergy Resources
PNRG
$252M
$276 ﹤0.01%
+2
New +$276
TNYA icon
2974
Tenaya Therapeutics
TNYA
$220M
$276 ﹤0.01%
+143
New +$276
EWCZ icon
2975
European Wax Center
EWCZ
$180M
$272 ﹤0.01%
+40
New +$272