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
COGT icon
2376
Cogent Biosciences
COGT
$1.78B
$1.16K ﹤0.01%
+107
New +$1.16K
CIFR icon
2377
Cipher Mining
CIFR
$4.03B
$1.15K ﹤0.01%
+298
New +$1.15K
EU
2378
enCore Energy
EU
$438M
$1.15K ﹤0.01%
+285
New +$1.15K
ITIC icon
2379
Investors Title Co
ITIC
$467M
$1.15K ﹤0.01%
+5
New +$1.15K
SLRN
2380
DELISTED
ACELYRIN
SLRN
$1.14K ﹤0.01%
+232
New +$1.14K
OABI icon
2381
OmniAb
OABI
$226M
$1.14K ﹤0.01%
+270
New +$1.14K
FBIZ icon
2382
First Business Financial Services
FBIZ
$431M
$1.14K ﹤0.01%
+25
New +$1.14K
NMRA icon
2383
Neumora Therapeutics
NMRA
$264M
$1.14K ﹤0.01%
+86
New +$1.14K
COCO icon
2384
Vita Coco
COCO
$2.19B
$1.13K ﹤0.01%
+40
New +$1.13K
CNSL
2385
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.13K ﹤0.01%
+244
New +$1.13K
BOC icon
2386
Boston Omaha
BOC
$421M
$1.13K ﹤0.01%
+76
New +$1.13K
FFWM icon
2387
First Foundation Inc
FFWM
$487M
$1.13K ﹤0.01%
+181
New +$1.13K
XPEL icon
2388
XPEL
XPEL
$990M
$1.13K ﹤0.01%
+26
New +$1.13K
BLFS icon
2389
BioLife Solutions
BLFS
$1.27B
$1.13K ﹤0.01%
+45
New +$1.13K
PFIS icon
2390
Peoples Financial Services
PFIS
$524M
$1.13K ﹤0.01%
+24
New +$1.13K
GEF.B icon
2391
Greif Class B
GEF.B
$2.42B
$1.12K ﹤0.01%
+16
New +$1.12K
VPG icon
2392
Vishay Precision Group
VPG
$396M
$1.11K ﹤0.01%
+43
New +$1.11K
COUR icon
2393
Coursera
COUR
$1.72B
$1.11K ﹤0.01%
+140
New +$1.11K
OLO icon
2394
Olo Inc
OLO
$1.74B
$1.11K ﹤0.01%
+224
New +$1.11K
HYLN icon
2395
Hyliion Holdings
HYLN
$288M
$1.11K ﹤0.01%
+447
New +$1.11K
FMAO icon
2396
Farmers & Merchants Bancorp
FMAO
$353M
$1.11K ﹤0.01%
+40
New +$1.11K
LXFR icon
2397
Luxfer Holdings
LXFR
$358M
$1.1K ﹤0.01%
+85
New +$1.1K
ATNI icon
2398
ATN International
ATNI
$235M
$1.1K ﹤0.01%
+34
New +$1.1K
LBPH
2399
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.1K ﹤0.01%
+33
New +$1.1K
TRNS icon
2400
Transcat
TRNS
$705M
$1.09K ﹤0.01%
+9
New +$1.09K