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
AMBA icon
1726
Ambarella
AMBA
$3.43B
$4.63K ﹤0.01%
+82
New +$4.63K
DEA
1727
Easterly Government Properties
DEA
$1.07B
$4.62K ﹤0.01%
+136
New +$4.62K
SPNT icon
1728
SiriusPoint
SPNT
$2.22B
$4.62K ﹤0.01%
+322
New +$4.62K
LADR
1729
Ladder Capital
LADR
$1.48B
$4.61K ﹤0.01%
+397
New +$4.61K
ADMA icon
1730
ADMA Biologics
ADMA
$3.84B
$4.58K ﹤0.01%
+229
New +$4.58K
PTCT icon
1731
PTC Therapeutics
PTCT
$4.85B
$4.56K ﹤0.01%
+123
New +$4.56K
CDNA icon
1732
CareDx
CDNA
$720M
$4.56K ﹤0.01%
+146
New +$4.56K
KRYS icon
1733
Krystal Biotech
KRYS
$4.16B
$4.55K ﹤0.01%
+25
New +$4.55K
ARI
1734
Apollo Commercial Real Estate
ARI
$1.51B
$4.54K ﹤0.01%
+494
New +$4.54K
SBNYP
1735
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$4.54K ﹤0.01%
+800
New +$4.54K
TEL icon
1736
TE Connectivity
TEL
$62B
$4.53K ﹤0.01%
+30
New +$4.53K
GMS
1737
DELISTED
GMS Inc
GMS
$4.53K ﹤0.01%
+50
New +$4.53K
MFA
1738
MFA Financial
MFA
$1.04B
$4.52K ﹤0.01%
+355
New +$4.52K
PSMT icon
1739
Pricesmart
PSMT
$3.52B
$4.5K ﹤0.01%
+49
New +$4.5K
BORR
1740
Borr Drilling
BORR
$862M
$4.49K ﹤0.01%
+818
New +$4.49K
STEL icon
1741
Stellar Bancorp
STEL
$1.61B
$4.48K ﹤0.01%
+173
New +$4.48K
FCFS icon
1742
FirstCash
FCFS
$6.49B
$4.48K ﹤0.01%
+39
New +$4.48K
COMM icon
1743
CommScope
COMM
$3.61B
$4.46K ﹤0.01%
+730
New +$4.46K
WABC icon
1744
Westamerica Bancorp
WABC
$1.24B
$4.45K ﹤0.01%
+90
New +$4.45K
UVV icon
1745
Universal Corp
UVV
$1.38B
$4.41K ﹤0.01%
+83
New +$4.41K
PDM
1746
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4.39K ﹤0.01%
+435
New +$4.39K
GPOR icon
1747
Gulfport Energy Corp
GPOR
$3.06B
$4.39K ﹤0.01%
+29
New +$4.39K
KW icon
1748
Kennedy-Wilson Holdings
KW
$1.24B
$4.37K ﹤0.01%
+395
New +$4.37K
SKWD icon
1749
Skyward Specialty Insurance
SKWD
$1.87B
$4.36K ﹤0.01%
+107
New +$4.36K
LC icon
1750
LendingClub
LC
$1.91B
$4.36K ﹤0.01%
+381
New +$4.36K