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
INFU icon
3076
InfuSystem Holdings
INFU
$208M
$134 ﹤0.01%
+20
New +$134
KLTR icon
3077
Kaltura
KLTR
$226M
$133 ﹤0.01%
+98
New +$133
STXS icon
3078
Stereotaxis
STXS
$264M
$133 ﹤0.01%
+65
New +$133
SCPH icon
3079
scPharmaceuticals
SCPH
$299M
$132 ﹤0.01%
+29
New +$132
SKYH icon
3080
Sky Harbour Group
SKYH
$338M
$132 ﹤0.01%
+12
New +$132
TSQ icon
3081
Townsquare Media
TSQ
$118M
$132 ﹤0.01%
+13
New +$132
CDLX icon
3082
Cardlytics
CDLX
$49.6M
$131 ﹤0.01%
+41
New +$131
ZYXI icon
3083
Zynex
ZYXI
$45.1M
$131 ﹤0.01%
+16
New +$131
CDZI icon
3084
Cadiz
CDZI
$291M
$130 ﹤0.01%
+43
New +$130
LWAY icon
3085
Lifeway Foods
LWAY
$474M
$130 ﹤0.01%
+5
New +$130
PRTH icon
3086
Priority Technology Holdings
PRTH
$615M
$130 ﹤0.01%
+19
New +$130
JYNT icon
3087
The Joint Corp
JYNT
$163M
$126 ﹤0.01%
+11
New +$126
ISPR icon
3088
Ispire Technology
ISPR
$177M
$124 ﹤0.01%
+20
New +$124
CVRX icon
3089
CVRx
CVRX
$204M
$123 ﹤0.01%
+14
New +$123
GOCO icon
3090
GoHealth
GOCO
$76.9M
$122 ﹤0.01%
+13
New +$122
OPAD icon
3091
Offerpad Solutions
OPAD
$156M
$122 ﹤0.01%
+30
New +$122
PAYS icon
3092
Paysign
PAYS
$286M
$121 ﹤0.01%
+33
New +$121
PRCH icon
3093
Porch Group
PRCH
$1.9B
$121 ﹤0.01%
+79
New +$121
SLND icon
3094
Southland Holdings
SLND
$227M
$118 ﹤0.01%
+32
New +$118
SMLR icon
3095
Semler Scientific
SMLR
$416M
$118 ﹤0.01%
+5
New +$118
LLAP
3096
DELISTED
Terran Orbital Corporation
LLAP
$118 ﹤0.01%
+468
New +$118
EVI icon
3097
EVI Industries
EVI
$362M
$116 ﹤0.01%
+6
New +$116
LVWR icon
3098
LiveWire
LVWR
$721M
$116 ﹤0.01%
+19
New +$116
TCI icon
3099
Transcontinental Realty Investors
TCI
$405M
$115 ﹤0.01%
+4
New +$115
XFOR icon
3100
X4 Pharmaceuticals
XFOR
$78.6M
$115 ﹤0.01%
+6
New +$115