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
LVO icon
3126
LiveOne
LVO
$51.7M
$84 ﹤0.01%
+89
New +$84
VCSA
3127
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$84 ﹤0.01%
+30
New +$84
DTI icon
3128
Drilling Tools International
DTI
$69.5M
$82 ﹤0.01%
+22
New +$82
NOTE icon
3129
FiscalNote
NOTE
$57.5M
$81 ﹤0.01%
+5
New +$81
OTLK icon
3130
Outlook Therapeutics
OTLK
$39.5M
$80 ﹤0.01%
+15
New +$80
FBLG icon
3131
FibroBiologics
FBLG
$24.9M
$80 ﹤0.01%
+26
New +$80
VSTM icon
3132
Verastem
VSTM
$650M
$78 ﹤0.01%
+26
New +$78
MOND
3133
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$78 ﹤0.01%
+56
New +$78
STKS icon
3134
The ONE Group
STKS
$84.2M
$77 ﹤0.01%
+21
New +$77
STRW icon
3135
Strawberry Fields REIT
STRW
$158M
$76 ﹤0.01%
+6
New +$76
MAPS icon
3136
WM Technology
MAPS
$121M
$75 ﹤0.01%
+86
New +$75
NRDY icon
3137
Nerdy
NRDY
$161M
$73 ﹤0.01%
+74
New +$73
SBDS
3138
Solo Brands, Inc.
SBDS
$19.4M
$73 ﹤0.01%
+52
New +$73
OVID icon
3139
Ovid Therapeutics
OVID
$91.7M
$72 ﹤0.01%
+61
New +$72
AIRS icon
3140
AirSculpt Technologies
AIRS
$368M
$71 ﹤0.01%
+14
New +$71
AKYA
3141
DELISTED
Akoya BioSciences
AKYA
$71 ﹤0.01%
+26
New +$71
INMB icon
3142
INmune Bio
INMB
$51M
$70 ﹤0.01%
+13
New +$70
MKTW icon
3143
MarketWise
MKTW
$49.9M
$70 ﹤0.01%
+5
New +$70
AFRI icon
3144
Forafric Global
AFRI
$226M
$68 ﹤0.01%
+6
New +$68
EP icon
3145
Empire Petroleum
EP
$167M
$68 ﹤0.01%
+13
New +$68
VTSI icon
3146
VirTra
VTSI
$65.2M
$68 ﹤0.01%
+11
New +$68
TELO icon
3147
Telomir Pharmaceuticals
TELO
$40M
$64 ﹤0.01%
+10
New +$64
ALXO icon
3148
ALX Oncology
ALXO
$57.8M
$62 ﹤0.01%
+34
New +$62
CRML icon
3149
Critical Metals Corp
CRML
$565M
$60 ﹤0.01%
+8
New +$60
ELEV
3150
DELISTED
Elevation Oncology
ELEV
$59 ﹤0.01%
+98
New +$59