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
PRAX icon
2426
Praxis Precision Medicines
PRAX
$847M
$1.04K ﹤0.01%
+18
New +$1.04K
SB icon
2427
Safe Bulkers
SB
$458M
$1.04K ﹤0.01%
+200
New +$1.04K
INST
2428
DELISTED
Instructure Holdings, Inc.
INST
$1.04K ﹤0.01%
+44
New +$1.04K
CWCO icon
2429
Consolidated Water Co
CWCO
$524M
$1.03K ﹤0.01%
+41
New +$1.03K
OLPX icon
2430
Olaplex Holdings
OLPX
$941M
$1.03K ﹤0.01%
+440
New +$1.03K
QNST icon
2431
QuinStreet
QNST
$912M
$1.03K ﹤0.01%
+54
New +$1.03K
MLNK icon
2432
MeridianLink
MLNK
$1.47B
$1.03K ﹤0.01%
+50
New +$1.03K
VYM icon
2433
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.03K ﹤0.01%
+8
New +$1.03K
BMRC icon
2434
Bank of Marin Bancorp
BMRC
$399M
$1.03K ﹤0.01%
+51
New +$1.03K
CDRE icon
2435
Cadre Holdings
CDRE
$1.28B
$1.03K ﹤0.01%
+27
New +$1.03K
HBCP icon
2436
Home Bancorp
HBCP
$437M
$1.03K ﹤0.01%
+23
New +$1.03K
PLPC icon
2437
Preformed Line Products
PLPC
$953M
$1.03K ﹤0.01%
+8
New +$1.03K
ARRY icon
2438
Array Technologies
ARRY
$1.25B
$1.02K ﹤0.01%
+155
New +$1.02K
ELVN icon
2439
Enliven Therapeutics
ELVN
$1.14B
$1.02K ﹤0.01%
+40
New +$1.02K
SEI
2440
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$1.02K ﹤0.01%
+80
New +$1.02K
ESGE icon
2441
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$1.02K ﹤0.01%
+28
New +$1.02K
FRBA icon
2442
First Bank
FRBA
$415M
$1.02K ﹤0.01%
+67
New +$1.02K
PDFS icon
2443
PDF Solutions
PDFS
$763M
$1.01K ﹤0.01%
+32
New +$1.01K
ANIK icon
2444
Anika Therapeutics
ANIK
$121M
$1.01K ﹤0.01%
+41
New +$1.01K
SLQT icon
2445
SelectQuote
SLQT
$339M
$1.01K ﹤0.01%
+466
New +$1.01K
ERII icon
2446
Energy Recovery
ERII
$776M
$1.01K ﹤0.01%
+58
New +$1.01K
VZIO
2447
DELISTED
VIZIO Holding Corp.
VZIO
$1.01K ﹤0.01%
+90
New +$1.01K
ARQT icon
2448
Arcutis Biotherapeutics
ARQT
$2.11B
$1K ﹤0.01%
+108
New +$1K
RGP icon
2449
Resources Connection
RGP
$167M
$999 ﹤0.01%
+103
New +$999
BRY icon
2450
Berry Corp
BRY
$251M
$997 ﹤0.01%
+194
New +$997