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
PACB icon
2201
Pacific Biosciences
PACB
$360M
$1.64K ﹤0.01%
+962
New +$1.64K
UFCS icon
2202
United Fire Group
UFCS
$811M
$1.63K ﹤0.01%
+78
New +$1.63K
ARDX icon
2203
Ardelyx
ARDX
$1.57B
$1.63K ﹤0.01%
+236
New +$1.63K
ARVN icon
2204
Arvinas
ARVN
$568M
$1.63K ﹤0.01%
+66
New +$1.63K
ADTN icon
2205
Adtran
ADTN
$836M
$1.63K ﹤0.01%
+274
New +$1.63K
AORT icon
2206
Artivion
AORT
$1.88B
$1.62K ﹤0.01%
+61
New +$1.62K
GTN icon
2207
Gray Television
GTN
$570M
$1.62K ﹤0.01%
+303
New +$1.62K
VREX icon
2208
Varex Imaging
VREX
$477M
$1.62K ﹤0.01%
+136
New +$1.62K
LGF.A
2209
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.62K ﹤0.01%
+207
New +$1.62K
IIIV icon
2210
i3 Verticals
IIIV
$735M
$1.62K ﹤0.01%
+76
New +$1.62K
LMNR icon
2211
Limoneira
LMNR
$274M
$1.62K ﹤0.01%
+61
New +$1.62K
PGC icon
2212
Peapack-Gladstone Financial
PGC
$515M
$1.62K ﹤0.01%
+59
New +$1.62K
SNDX icon
2213
Syndax Pharmaceuticals
SNDX
$1.36B
$1.62K ﹤0.01%
+84
New +$1.62K
BBBY
2214
Bed Bath & Beyond, Inc.
BBBY
$589M
$1.61K ﹤0.01%
+160
New +$1.61K
NBR icon
2215
Nabors Industries
NBR
$606M
$1.61K ﹤0.01%
+25
New +$1.61K
AMN icon
2216
AMN Healthcare
AMN
$699M
$1.61K ﹤0.01%
+38
New +$1.61K
FPI
2217
Farmland Partners
FPI
$482M
$1.61K ﹤0.01%
+154
New +$1.61K
AUPH icon
2218
Aurinia Pharmaceuticals
AUPH
$1.69B
$1.61K ﹤0.01%
+219
New +$1.61K
SQQQ icon
2219
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$1.6K ﹤0.01%
+43
New +$1.6K
NFBK icon
2220
Northfield Bancorp
NFBK
$492M
$1.6K ﹤0.01%
+138
New +$1.6K
CLW icon
2221
Clearwater Paper
CLW
$344M
$1.6K ﹤0.01%
+56
New +$1.6K
CHCT
2222
Community Healthcare Trust
CHCT
$438M
$1.6K ﹤0.01%
+88
New +$1.6K
IESC icon
2223
IES Holdings
IESC
$7.34B
$1.6K ﹤0.01%
+8
New +$1.6K
BCRX icon
2224
BioCryst Pharmaceuticals
BCRX
$1.62B
$1.6K ﹤0.01%
+210
New +$1.6K
KE icon
2225
Kimball Electronics
KE
$758M
$1.59K ﹤0.01%
+86
New +$1.59K