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 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZWS icon
1626
Zurn Elkay Water Solutions
ZWS
$7.82B
$5.93K ﹤0.01%
+165
New +$5.93K
BPMC
1627
DELISTED
Blueprint Medicines
BPMC
$5.92K ﹤0.01%
+64
New +$5.92K
IBP icon
1628
Installed Building Products
IBP
$7.27B
$5.91K ﹤0.01%
+24
New +$5.91K
LGND icon
1629
Ligand Pharmaceuticals
LGND
$3.23B
$5.91K ﹤0.01%
+59
New +$5.91K
GNL icon
1630
Global Net Lease
GNL
$1.81B
$5.9K ﹤0.01%
+701
New +$5.9K
VSCO icon
1631
Victoria's Secret
VSCO
$2.12B
$5.89K ﹤0.01%
+229
New +$5.89K
NWBI icon
1632
Northwest Bancshares
NWBI
$1.83B
$5.87K ﹤0.01%
+439
New +$5.87K
HNI icon
1633
HNI Corp
HNI
$2.07B
$5.82K ﹤0.01%
+108
New +$5.82K
BCPC
1634
Balchem Corporation
BCPC
$5.07B
$5.81K ﹤0.01%
+33
New +$5.81K
WTS icon
1635
Watts Water Technologies
WTS
$9.39B
$5.8K ﹤0.01%
+28
New +$5.8K
FBNC icon
1636
First Bancorp
FBNC
$2.29B
$5.78K ﹤0.01%
+139
New +$5.78K
MMS icon
1637
Maximus
MMS
$5.05B
$5.78K ﹤0.01%
+62
New +$5.78K
FBK icon
1638
FB Financial Corp
FBK
$2.86B
$5.77K ﹤0.01%
+123
New +$5.77K
MMSI icon
1639
Merit Medical Systems
MMSI
$5.07B
$5.73K ﹤0.01%
+58
New +$5.73K
DY icon
1640
Dycom Industries
DY
$7.47B
$5.72K ﹤0.01%
+29
New +$5.72K
FSS icon
1641
Federal Signal
FSS
$7.64B
$5.7K ﹤0.01%
+61
New +$5.7K
WGO icon
1642
Winnebago Industries
WGO
$949M
$5.7K ﹤0.01%
+98
New +$5.7K
STR
1643
DELISTED
Sitio Royalties
STR
$5.67K ﹤0.01%
+272
New +$5.67K
NNI icon
1644
Nelnet
NNI
$4.46B
$5.66K ﹤0.01%
+50
New +$5.66K
CHCO icon
1645
City Holding Co
CHCO
$1.83B
$5.64K ﹤0.01%
+48
New +$5.64K
XPRO icon
1646
Expro
XPRO
$1.43B
$5.63K ﹤0.01%
+328
New +$5.63K
GOGL
1647
DELISTED
Golden Ocean Group
GOGL
$5.61K ﹤0.01%
+419
New +$5.61K
KNTK icon
1648
Kinetik
KNTK
$2.69B
$5.57K ﹤0.01%
+123
New +$5.57K
STBA icon
1649
S&T Bancorp
STBA
$1.5B
$5.54K ﹤0.01%
+132
New +$5.54K
ALTR
1650
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.54K ﹤0.01%
+58
New +$5.54K