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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
UnitedHealth
UNH
|
$213M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$179M |
| 4 |
Hershey
HSY
|
$168M |
| 5 |
Automatic Data Processing
ADP
|
$158M |
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 | |
|---|---|---|---|---|---|---|
2976
Orchestra BioMed
OBIO
$148M
| $272 | ﹤0.01% |
+53
| New | +$272 |
|
2977
Quantum-Si Incorporated
QSI
$219M
| $271 | ﹤0.01% |
+307
| New | +$271 |
|
2978
Valhi
VHI
$461M
| $267 | ﹤0.01% |
+8
| New | +$267 |
|
2979
Kodiak Sciences
KOD
$556M
| $266 | ﹤0.01% |
+102
| New | +$266 |
|
2980
Aemetis
AMTX
$151M
| $265 | ﹤0.01% |
+115
| New | +$265 |
|
2981
Talkspace
TALK
$437M
| $265 | ﹤0.01% |
+127
| New | +$265 |
|
2982
Target Hospitality
TH
$876M
| $265 | ﹤0.01% |
+34
| New | +$265 |
|
2983
Domo
DOMO
$603M
| $263 | ﹤0.01% |
+35
| New | +$263 |
|
2984
Gyre Therapeutics
GYRE
$698M
| $263 | ﹤0.01% |
+21
| New | +$263 |
|
2985
Backblaze
BLZE
$491M
| $262 | ﹤0.01% |
+41
| New | +$262 |
|
2986
Lifetime Brands
LCUT
$97.2M
| $262 | ﹤0.01% |
+40
| New | +$262 |
|
2987
Ultralife
ULBI
$119M
| $262 | ﹤0.01% |
+29
| New | +$262 |
|
2988
Ocugen
OCGN
$322M
| $261 | ﹤0.01% |
+263
| New | +$261 |
|
|
RGLS
2989
DELISTED
Regulus Therapeutics
RGLS
| $261 | ﹤0.01% |
+166
| New | +$261 |
|
2990
Acrivon Therapeutics
ACRV
$41.8M
| $259 | ﹤0.01% |
+37
| New | +$259 |
|
|
SUNS
2991
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $259 | ﹤0.01% |
+18
| New | +$259 |
|
2992
Invivyd
IVVD
$239M
| $257 | ﹤0.01% |
+252
| New | +$257 |
|
2993
Viemed Healthcare
VMD
$267M
| $257 | ﹤0.01% |
+35
| New | +$257 |
|
2994
Puma Biotechnology
PBYI
$253M
| $255 | ﹤0.01% |
+100
| New | +$255 |
|
2995
SkyWater Technology
SKYT
$491M
| $254 | ﹤0.01% |
+28
| New | +$254 |
|
2996
Consumer Portfolio Services
CPSS
$172M
| $253 | ﹤0.01% |
+27
| New | +$253 |
|
2997
Savers
SVV
$1.96B
| $252 | ﹤0.01% |
+24
| New | +$252 |
|
2998
Century Therapeutics
IPSC
$43.6M
| $250 | ﹤0.01% |
+146
| New | +$250 |
|
2999
Quad
QUAD
$334M
| $250 | ﹤0.01% |
+55
| New | +$250 |
|
3000
SES AI
SES
$395M
| $250 | ﹤0.01% |
+390
| New | +$250 |
|