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
DDD icon
2326
3D Systems Corporation
DDD
$286M
$1.28K ﹤0.01%
+449
New +$1.28K
HVT icon
2327
Haverty Furniture Companies
HVT
$388M
$1.26K ﹤0.01%
+46
New +$1.26K
NWPX icon
2328
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
$1.26K ﹤0.01%
+28
New +$1.26K
LEU icon
2329
Centrus Energy
LEU
$4.12B
$1.26K ﹤0.01%
+23
New +$1.26K
WULF icon
2330
TeraWulf
WULF
$4.44B
$1.26K ﹤0.01%
+269
New +$1.26K
ZUO
2331
DELISTED
Zuora, Inc.
ZUO
$1.26K ﹤0.01%
+146
New +$1.26K
HLF icon
2332
Herbalife
HLF
$967M
$1.26K ﹤0.01%
+175
New +$1.26K
ALLO icon
2333
Allogene Therapeutics
ALLO
$257M
$1.26K ﹤0.01%
+449
New +$1.26K
RCKT icon
2334
Rocket Pharmaceuticals
RCKT
$346M
$1.26K ﹤0.01%
+68
New +$1.26K
FRPH icon
2335
FRP Holdings
FRPH
$481M
$1.25K ﹤0.01%
+42
New +$1.25K
OLMA icon
2336
Olema Pharmaceuticals
OLMA
$561M
$1.25K ﹤0.01%
+105
New +$1.25K
AGL icon
2337
Agilon Health
AGL
$443M
$1.25K ﹤0.01%
+318
New +$1.25K
TARS icon
2338
Tarsus Pharmaceuticals
TARS
$2.14B
$1.25K ﹤0.01%
+38
New +$1.25K
MGPI icon
2339
MGP Ingredients
MGPI
$602M
$1.25K ﹤0.01%
+15
New +$1.25K
AVDL
2340
Avadel Pharmaceuticals
AVDL
$1.51B
$1.25K ﹤0.01%
+95
New +$1.25K
GDYN icon
2341
Grid Dynamics Holdings
GDYN
$656M
$1.25K ﹤0.01%
+89
New +$1.25K
SNBR icon
2342
Sleep Number
SNBR
$238M
$1.25K ﹤0.01%
+68
New +$1.25K
SHBI icon
2343
Shore Bancshares
SHBI
$572M
$1.25K ﹤0.01%
+89
New +$1.25K
FGD icon
2344
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$1.24K ﹤0.01%
+51
New +$1.24K
BJRI icon
2345
BJ's Restaurants
BJRI
$706M
$1.24K ﹤0.01%
+38
New +$1.24K
SAVA icon
2346
Cassava Sciences
SAVA
$104M
$1.24K ﹤0.01%
+42
New +$1.24K
FATE icon
2347
Fate Therapeutics
FATE
$119M
$1.23K ﹤0.01%
+352
New +$1.23K
SOC icon
2348
Sable Offshore Corp
SOC
$2.3B
$1.23K ﹤0.01%
+52
New +$1.23K
BCAL icon
2349
Southern California Bancorp
BCAL
$561M
$1.23K ﹤0.01%
+83
New +$1.23K
CRAI icon
2350
CRA International
CRAI
$1.29B
$1.23K ﹤0.01%
+7
New +$1.23K