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
SUPN icon
1676
Supernus Pharmaceuticals
SUPN
$2.55B
$5.21K ﹤0.01%
+167
New +$5.21K
GBIO icon
1677
Generation Bio
GBIO
$39.9M
$5.2K ﹤0.01%
+211
New +$5.2K
HI icon
1678
Hillenbrand
HI
$1.73B
$5.2K ﹤0.01%
+187
New +$5.2K
TMDX icon
1679
Transmedics
TMDX
$3.91B
$5.18K ﹤0.01%
+33
New +$5.18K
HTH icon
1680
Hilltop Holdings
HTH
$2.18B
$5.18K ﹤0.01%
+161
New +$5.18K
ESRT icon
1681
Empire State Realty Trust
ESRT
$1.34B
$5.17K ﹤0.01%
+467
New +$5.17K
DHT icon
1682
DHT Holdings
DHT
$1.98B
$5.17K ﹤0.01%
+469
New +$5.17K
GVA icon
1683
Granite Construction
GVA
$4.7B
$5.15K ﹤0.01%
+65
New +$5.15K
TWM icon
1684
ProShares UltraShort Russell2000
TWM
$33.7M
$5.15K ﹤0.01%
+113
New +$5.15K
PIPR icon
1685
Piper Sandler
PIPR
$6.12B
$5.11K ﹤0.01%
+18
New +$5.11K
RNA icon
1686
Avidity Biosciences
RNA
$5.76B
$5.1K ﹤0.01%
+111
New +$5.1K
CODI icon
1687
Compass Diversified
CODI
$527M
$5.09K ﹤0.01%
+230
New +$5.09K
HOPE icon
1688
Hope Bancorp
HOPE
$1.4B
$5.07K ﹤0.01%
+404
New +$5.07K
PDCO
1689
DELISTED
Patterson Companies, Inc.
PDCO
$5.07K ﹤0.01%
+232
New +$5.07K
TWO
1690
Two Harbors Investment
TWO
$1.05B
$5.03K ﹤0.01%
+362
New +$5.03K
HMN icon
1691
Horace Mann Educators
HMN
$1.94B
$5K ﹤0.01%
+143
New +$5K
LTH icon
1692
Life Time Group Holdings
LTH
$6.29B
$4.98K ﹤0.01%
+204
New +$4.98K
PI icon
1693
Impinj
PI
$5.2B
$4.98K ﹤0.01%
+23
New +$4.98K
VSAT icon
1694
Viasat
VSAT
$4.1B
$4.98K ﹤0.01%
+417
New +$4.98K
REPL icon
1695
Replimune Group
REPL
$447M
$4.98K ﹤0.01%
+454
New +$4.98K
ROCK icon
1696
Gibraltar Industries
ROCK
$1.78B
$4.97K ﹤0.01%
+71
New +$4.97K
SBH icon
1697
Sally Beauty Holdings
SBH
$1.48B
$4.93K ﹤0.01%
+363
New +$4.93K
IWL icon
1698
iShares Russell Top 200 ETF
IWL
$1.83B
$4.92K ﹤0.01%
+35
New +$4.92K
JBGS
1699
JBG SMITH
JBGS
$1.45B
$4.91K ﹤0.01%
+281
New +$4.91K
FFIN icon
1700
First Financial Bankshares
FFIN
$5.12B
$4.89K ﹤0.01%
+132
New +$4.89K