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
CNDT icon
2051
Conduent
CNDT
$438M
$2.28K ﹤0.01%
+566
New +$2.28K
BBUC
2052
Brookfield Business Corp
BBUC
$2.41B
$2.28K ﹤0.01%
+90
New +$2.28K
SWTX
2053
DELISTED
SpringWorks Therapeutics
SWTX
$2.28K ﹤0.01%
+71
New +$2.28K
VRDN icon
2054
Viridian Therapeutics
VRDN
$1.47B
$2.28K ﹤0.01%
+100
New +$2.28K
AMTB icon
2055
Amerant Bancorp
AMTB
$872M
$2.27K ﹤0.01%
+106
New +$2.27K
GDEN icon
2056
Golden Entertainment
GDEN
$639M
$2.26K ﹤0.01%
+71
New +$2.26K
MLR icon
2057
Miller Industries
MLR
$452M
$2.26K ﹤0.01%
+37
New +$2.26K
MTUS icon
2058
Metallus
MTUS
$711M
$2.25K ﹤0.01%
+152
New +$2.25K
AGM icon
2059
Federal Agricultural Mortgage
AGM
$2.09B
$2.25K ﹤0.01%
+12
New +$2.25K
CPRX icon
2060
Catalyst Pharmaceutical
CPRX
$2.42B
$2.25K ﹤0.01%
+113
New +$2.25K
CHUY
2061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.24K ﹤0.01%
+60
New +$2.24K
EVTC icon
2062
Evertec
EVTC
$2.12B
$2.24K ﹤0.01%
+66
New +$2.24K
BH icon
2063
Biglari Holdings Class B
BH
$973M
$2.24K ﹤0.01%
+13
New +$2.24K
EVRI
2064
DELISTED
Everi Holdings
EVRI
$2.23K ﹤0.01%
+170
New +$2.23K
NARI
2065
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.23K ﹤0.01%
+54
New +$2.23K
UFPT icon
2066
UFP Technologies
UFPT
$1.58B
$2.22K ﹤0.01%
+7
New +$2.22K
PAR icon
2067
PAR Technology
PAR
$1.75B
$2.19K ﹤0.01%
+42
New +$2.19K
TRML icon
2068
Tourmaline Bio
TRML
$1.22B
$2.19K ﹤0.01%
+85
New +$2.19K
GDOT icon
2069
Green Dot
GDOT
$757M
$2.18K ﹤0.01%
+186
New +$2.18K
KYMR icon
2070
Kymera Therapeutics
KYMR
$3.38B
$2.18K ﹤0.01%
+46
New +$2.18K
APGE icon
2071
Apogee Therapeutics
APGE
$2.2B
$2.17K ﹤0.01%
+37
New +$2.17K
SMMT icon
2072
Summit Therapeutics
SMMT
$14.1B
$2.17K ﹤0.01%
+99
New +$2.17K
EBF icon
2073
Ennis
EBF
$464M
$2.16K ﹤0.01%
+89
New +$2.16K
REVG icon
2074
REV Group
REVG
$2.94B
$2.16K ﹤0.01%
+77
New +$2.16K
JOE icon
2075
St. Joe Company
JOE
$3.02B
$2.16K ﹤0.01%
+37
New +$2.16K