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
ASPI icon
3101
ASP Isotopes
ASPI
$732M
$114 ﹤0.01%
+41
New +$114
SVCO
3102
Silvaco Group
SVCO
$155M
$114 ﹤0.01%
+8
New +$114
HQI icon
3103
HireQuest
HQI
$140M
$113 ﹤0.01%
+8
New +$113
RNAC icon
3104
Cartesian Therapeutics
RNAC
$260M
$113 ﹤0.01%
+7
New +$113
SKIN icon
3105
The Beauty Health Co
SKIN
$254M
$111 ﹤0.01%
+77
New +$111
RILY icon
3106
B. Riley Financial
RILY
$155M
$110 ﹤0.01%
+21
New +$110
KFS icon
3107
Kingsway Financial Services
KFS
$411M
$108 ﹤0.01%
+13
New +$108
EGAN icon
3108
eGain
EGAN
$169M
$107 ﹤0.01%
+21
New +$107
QUIK icon
3109
QuickLogic
QUIK
$84.1M
$107 ﹤0.01%
+14
New +$107
GALT icon
3110
Galectin Therapeutics
GALT
$299M
$105 ﹤0.01%
+38
New +$105
REKR icon
3111
Rekor Systems
REKR
$135M
$105 ﹤0.01%
+89
New +$105
TAYD icon
3112
Taylor Devices
TAYD
$155M
$100 ﹤0.01%
+2
New +$100
NPCE icon
3113
Neuropace
NPCE
$318M
$98 ﹤0.01%
+14
New +$98
NTIC icon
3114
Northern Technologies International Corp
NTIC
$72.9M
$98 ﹤0.01%
+8
New +$98
CLPR
3115
Clipper Realty
CLPR
$70.6M
$97 ﹤0.01%
+17
New +$97
INBX icon
3116
Inhibrx
INBX
$402M
$94 ﹤0.01%
+6
New +$94
VALU icon
3117
Value Line
VALU
$352M
$93 ﹤0.01%
+2
New +$93
SCWO icon
3118
374Water
SCWO
$55M
$91 ﹤0.01%
+67
New +$91
SMTI icon
3119
Sanara MedTech
SMTI
$303M
$91 ﹤0.01%
+3
New +$91
OPFI icon
3120
OppFi
OPFI
$296M
$90 ﹤0.01%
+19
New +$90
ARL icon
3121
American Realty Investors
ARL
$256M
$88 ﹤0.01%
+5
New +$88
CIX icon
3122
Comp X International
CIX
$298M
$88 ﹤0.01%
+3
New +$88
CRVO icon
3123
CervoMed
CRVO
$88.9M
$88 ﹤0.01%
+6
New +$88
PRLD icon
3124
Prelude Therapeutics
PRLD
$64.5M
$87 ﹤0.01%
+42
New +$87
GLSI icon
3125
Greenwich LifeSciences
GLSI
$150M
$86 ﹤0.01%
+6
New +$86