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
CTNM
3001
Contineum Therapeutics
CTNM
$322M
$249 ﹤0.01%
+13
New +$249
MAMA icon
3002
Mama's Creations
MAMA
$355M
$248 ﹤0.01%
+34
New +$248
CRDF icon
3003
Cardiff Oncology
CRDF
$144M
$246 ﹤0.01%
+92
New +$246
EEX icon
3004
Emerald Holding
EEX
$1.02B
$245 ﹤0.01%
+49
New +$245
LXEO icon
3005
Lexeo Therapeutics
LXEO
$271M
$244 ﹤0.01%
+27
New +$244
RDNW
3006
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$244 ﹤0.01%
+51
New +$244
EGHT icon
3007
8x8 Inc
EGHT
$282M
$243 ﹤0.01%
+119
New +$243
TLYS icon
3008
Tilly's
TLYS
$57.3M
$240 ﹤0.01%
+47
New +$240
MASS icon
3009
908 Devices
MASS
$196M
$239 ﹤0.01%
+69
New +$239
AEVA
3010
Aeva Technologies
AEVA
$786M
$237 ﹤0.01%
+72
New +$237
STTK icon
3011
Shattuck Labs
STTK
$74.2M
$237 ﹤0.01%
+68
New +$237
PBPB icon
3012
Potbelly
PBPB
$383M
$234 ﹤0.01%
+28
New +$234
BBAI icon
3013
BigBear.ai
BBAI
$1.85B
$232 ﹤0.01%
+159
New +$232
SPIR icon
3014
Spire Global
SPIR
$276M
$230 ﹤0.01%
+23
New +$230
ULCC icon
3015
Frontier Group Holdings
ULCC
$1.18B
$230 ﹤0.01%
+43
New +$230
SGHT icon
3016
Sight Sciences
SGHT
$193M
$227 ﹤0.01%
+36
New +$227
JSPR icon
3017
Jasper Therapeutics
JSPR
$44.2M
$226 ﹤0.01%
+12
New +$226
CTRI icon
3018
Centuri Holdings
CTRI
$1.91B
$226 ﹤0.01%
+14
New +$226
PRME icon
3019
Prime Medicine
PRME
$663M
$224 ﹤0.01%
+58
New +$224
UP icon
3020
Wheels Up
UP
$1.4B
$223 ﹤0.01%
+92
New +$223
TRAK icon
3021
ReposiTrak
TRAK
$314M
$222 ﹤0.01%
+12
New +$222
WEST icon
3022
Westrock Coffee
WEST
$498M
$221 ﹤0.01%
+34
New +$221
BRCC icon
3023
BRC Inc
BRCC
$174M
$219 ﹤0.01%
+64
New +$219
LNZA icon
3024
LanzaTech
LNZA
$44.5M
$218 ﹤0.01%
+1
New +$218
SERA icon
3025
Sera Prognostics
SERA
$127M
$218 ﹤0.01%
+28
New +$218