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
ATNM icon
3151
Actinium Pharmaceuticals
ATNM
$49.3M
$58 ﹤0.01%
+31
New +$58
EVEX icon
3152
Eve Holding
EVEX
$1.18B
$58 ﹤0.01%
+18
New +$58
RDZN icon
3153
Roadzen
RDZN
$74.3M
$55 ﹤0.01%
+46
New +$55
METCB icon
3154
Ramaco Resources Class B
METCB
$1.05B
$54 ﹤0.01%
+5
New +$54
PROP icon
3155
Prairie Operating Co
PROP
$105M
$53 ﹤0.01%
+6
New +$53
FTCS icon
3156
First Trust Capital Strength ETF
FTCS
$8.49B
$52 ﹤0.01%
+1
New +$52
BAER icon
3157
Bridger Aerospace
BAER
$113M
$51 ﹤0.01%
+23
New +$51
CURV icon
3158
Torrid Holdings
CURV
$176M
$51 ﹤0.01%
+13
New +$51
AILE
3159
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$50 ﹤0.01%
+30
New +$50
UHG icon
3160
United Homes Group
UHG
$249M
$49 ﹤0.01%
+8
New +$49
AKA icon
3161
a.k.a. Brands
AKA
$116M
$47 ﹤0.01%
+2
New +$47
GMGI icon
3162
Golden Matrix Group
GMGI
$142M
$47 ﹤0.01%
+20
New +$47
NOK icon
3163
Nokia
NOK
$24.5B
$44 ﹤0.01%
+10
New +$44
RENB icon
3164
Renovaro
RENB
$47.7M
$43 ﹤0.01%
+89
New +$43
BOLD
3165
Boundless Bio
BOLD
$25.7M
$42 ﹤0.01%
+12
New +$42
GUTS icon
3166
Fractyl Health
GUTS
$65.4M
$38 ﹤0.01%
+15
New +$38
VRCA icon
3167
Verrica Pharmaceuticals
VRCA
$48.2M
$28 ﹤0.01%
+2
New +$28
JBIO
3168
Jade Biosciences, Inc. Common Stock
JBIO
$254M
0
SST icon
3169
System1
SST
$62.5M
$27 ﹤0.01%
+2
New +$27
GCTS
3170
GCT Semiconductor Holding
GCTS
$73.7M
$27 ﹤0.01%
+8
New +$27
MGX icon
3171
Metagenomi
MGX
$71.7M
$26 ﹤0.01%
+12
New +$26
LYRA icon
3172
Lyra Therapeutics
LYRA
$11.3M
$23 ﹤0.01%
+2
New +$23
FRC.PRJ
3173
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$22 ﹤0.01%
+53,770
New +$22
AMPX icon
3174
Amprius Technologies
AMPX
$889M
$16 ﹤0.01%
+14
New +$16
TVGN icon
3175
Tevogen Bio Holdings
TVGN
$170M
$16 ﹤0.01%
+44
New +$16