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
CRD.A icon
3051
Crawford & Co Class A
CRD.A
$540M
$176 ﹤0.01%
+16
New +$176
BTMD icon
3052
Biote Corp
BTMD
$110M
$173 ﹤0.01%
+31
New +$173
QBTS icon
3053
D-Wave Quantum
QBTS
$5.26B
$173 ﹤0.01%
+176
New +$173
NNE
3054
Nano Nuclear Energy
NNE
$1.32B
$173 ﹤0.01%
+12
New +$173
HOWL icon
3055
Werewolf Therapeutics
HOWL
$61.7M
$172 ﹤0.01%
+81
New +$172
PEPG icon
3056
PepGen
PEPG
$45.9M
$171 ﹤0.01%
+20
New +$171
STEM icon
3057
Stem
STEM
$117M
$168 ﹤0.01%
+24
New +$168
PMTS icon
3058
CPI Card Group
PMTS
$162M
$167 ﹤0.01%
+6
New +$167
SMID icon
3059
Smith-Midland
SMID
$222M
$167 ﹤0.01%
+5
New +$167
TCX icon
3060
Tucows
TCX
$198M
$167 ﹤0.01%
+8
New +$167
VERU icon
3061
Veru
VERU
$49.4M
$161 ﹤0.01%
+21
New +$161
AEYE icon
3062
AudioEye
AEYE
$160M
$160 ﹤0.01%
+7
New +$160
PESI icon
3063
Perma-Fix Environmental Services
PESI
$223M
$160 ﹤0.01%
+13
New +$160
MRAM icon
3064
Everspin Technologies
MRAM
$147M
$159 ﹤0.01%
+27
New +$159
KYTX icon
3065
Kyverna Therapeutics
KYTX
$170M
$156 ﹤0.01%
+32
New +$156
CBUS icon
3066
Cibus
CBUS
$67.3M
$153 ﹤0.01%
+47
New +$153
HLVX icon
3067
HilleVax
HLVX
$105M
$153 ﹤0.01%
+87
New +$153
GWRS icon
3068
Global Water Resources
GWRS
$269M
$151 ﹤0.01%
+12
New +$151
JILL icon
3069
J. Jill
JILL
$274M
$148 ﹤0.01%
+6
New +$148
MDWD icon
3070
MediWound
MDWD
$177M
$144 ﹤0.01%
+8
New +$144
QRHC icon
3071
Quest Resource Holding
QRHC
$37.3M
$144 ﹤0.01%
+18
New +$144
CADL icon
3072
Candel Therapeutics
CADL
$274M
$139 ﹤0.01%
+20
New +$139
OPRX icon
3073
OptimizeRx
OPRX
$349M
$139 ﹤0.01%
+18
New +$139
SSTI icon
3074
SoundThinking
SSTI
$157M
$139 ﹤0.01%
+12
New +$139
LCTX icon
3075
Lineage Cell Therapeutics
LCTX
$279M
$136 ﹤0.01%
+150
New +$136