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
RKLB icon
1851
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$3.44K ﹤0.01%
+353
New +$3.44K
MWA icon
1852
Mueller Water Products
MWA
$3.91B
$3.43K ﹤0.01%
+158
New +$3.43K
AROC icon
1853
Archrock
AROC
$4.29B
$3.42K ﹤0.01%
+169
New +$3.42K
CCOI icon
1854
Cogent Communications
CCOI
$1.77B
$3.42K ﹤0.01%
+45
New +$3.42K
TRN icon
1855
Trinity Industries
TRN
$2.28B
$3.41K ﹤0.01%
+98
New +$3.41K
DCOM icon
1856
Dime Community Bancshares
DCOM
$1.35B
$3.4K ﹤0.01%
+118
New +$3.4K
LAUR icon
1857
Laureate Education
LAUR
$4.33B
$3.39K ﹤0.01%
+204
New +$3.39K
BWIN
1858
Baldwin Insurance Group
BWIN
$2.22B
$3.39K ﹤0.01%
+68
New +$3.39K
HUT
1859
Hut 8
HUT
$3.42B
$3.38K ﹤0.01%
+276
New +$3.38K
SYRE icon
1860
Spyre Therapeutics
SYRE
$945M
$3.38K ﹤0.01%
+115
New +$3.38K
DX
1861
Dynex Capital
DX
$1.63B
$3.38K ﹤0.01%
+265
New +$3.38K
CORZ icon
1862
Core Scientific
CORZ
$4.84B
$3.38K ﹤0.01%
+285
New +$3.38K
DK icon
1863
Delek US
DK
$1.68B
$3.38K ﹤0.01%
+180
New +$3.38K
TJUL icon
1864
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
$3.38K ﹤0.01%
+123
New +$3.38K
TGI
1865
DELISTED
Triumph Group
TGI
$3.35K ﹤0.01%
+260
New +$3.35K
FIP icon
1866
FTAI Infrastructure
FIP
$518M
$3.33K ﹤0.01%
+356
New +$3.33K
CLDX icon
1867
Celldex Therapeutics
CLDX
$1.62B
$3.33K ﹤0.01%
+98
New +$3.33K
AXSM icon
1868
Axsome Therapeutics
AXSM
$5.91B
$3.33K ﹤0.01%
+37
New +$3.33K
TGTX icon
1869
TG Therapeutics
TGTX
$5.1B
$3.32K ﹤0.01%
+142
New +$3.32K
OBK icon
1870
Origin Bancorp
OBK
$1.11B
$3.31K ﹤0.01%
+103
New +$3.31K
CBZ icon
1871
CBIZ
CBZ
$3.01B
$3.3K ﹤0.01%
+49
New +$3.3K
SXI icon
1872
Standex International
SXI
$2.47B
$3.29K ﹤0.01%
+18
New +$3.29K
DHC
1873
Diversified Healthcare Trust
DHC
$1.07B
$3.29K ﹤0.01%
+785
New +$3.29K
MMI icon
1874
Marcus & Millichap
MMI
$1.26B
$3.29K ﹤0.01%
+83
New +$3.29K
BDN
1875
Brandywine Realty Trust
BDN
$789M
$3.28K ﹤0.01%
+603
New +$3.28K