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
WTI icon
3026
W&T Offshore
WTI
$261M
$217 ﹤0.01%
+101
New +$217
AIP icon
3027
Arteris
AIP
$378M
$216 ﹤0.01%
+28
New +$216
GCBC icon
3028
Greene County Bancorp
GCBC
$397M
$216 ﹤0.01%
+7
New +$216
ZURA icon
3029
Zura Bio
ZURA
$143M
$215 ﹤0.01%
+53
New +$215
INSE icon
3030
Inspired Entertainment
INSE
$253M
$213 ﹤0.01%
+23
New +$213
KRT icon
3031
Karat Packaging
KRT
$512M
$207 ﹤0.01%
+8
New +$207
ARAY icon
3032
Accuray
ARAY
$170M
$202 ﹤0.01%
+112
New +$202
MLP icon
3033
Maui Land & Pineapple Co
MLP
$335M
$202 ﹤0.01%
+9
New +$202
NL icon
3034
NL Industries
NL
$311M
$201 ﹤0.01%
+27
New +$201
OFLX icon
3035
Omega Flex
OFLX
$353M
$200 ﹤0.01%
+4
New +$200
BKSY icon
3036
BlackSky Technology
BKSY
$575M
$199 ﹤0.01%
+42
New +$199
SKYE icon
3037
Skye Bioscience
SKYE
$124M
$196 ﹤0.01%
+50
New +$196
RAPT icon
3038
RAPT Therapeutics
RAPT
$214M
$191 ﹤0.01%
+12
New +$191
SWKH icon
3039
SWK Holdings
SWKH
$178M
$190 ﹤0.01%
+14
New +$190
ALTG icon
3040
Alta Equipment Group
ALTG
$275M
$189 ﹤0.01%
+28
New +$189
TDUP icon
3041
ThredUp
TDUP
$1.43B
$189 ﹤0.01%
+224
New +$189
DLHC icon
3042
DLH Holdings
DLHC
$84.2M
$187 ﹤0.01%
+20
New +$187
SNDA icon
3043
Sonida Senior Living
SNDA
$486M
$187 ﹤0.01%
+7
New +$187
GOEV
3044
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$186 ﹤0.01%
+9
New +$186
MPX icon
3045
Marine Products Corp
MPX
$318M
$184 ﹤0.01%
+19
New +$184
NAGE
3046
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$183 ﹤0.01%
+50
New +$183
GAMB icon
3047
Gambling.com
GAMB
$295M
$180 ﹤0.01%
+18
New +$180
PROK icon
3048
ProKidney
PROK
$304M
$180 ﹤0.01%
+94
New +$180
PRPL icon
3049
Purple Innovation
PRPL
$122M
$179 ﹤0.01%
+181
New +$179
DSP icon
3050
Viant Technology
DSP
$167M
$177 ﹤0.01%
+16
New +$177