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
GRNT icon
2451
Granite Ridge Resources
GRNT
$707M
$992 ﹤0.01%
+167
New +$992
TPB icon
2452
Turning Point Brands
TPB
$1.77B
$992 ﹤0.01%
+23
New +$992
EBTC
2453
DELISTED
Enterprise Bancorp
EBTC
$991 ﹤0.01%
+31
New +$991
LINC icon
2454
Lincoln Educational Services
LINC
$601M
$991 ﹤0.01%
+83
New +$991
CGEM icon
2455
Cullinan Oncology
CGEM
$382M
$988 ﹤0.01%
+59
New +$988
ILPT
2456
Industrial Logistics Properties Trust
ILPT
$415M
$985 ﹤0.01%
+207
New +$985
DBI icon
2457
Designer Brands
DBI
$233M
$982 ﹤0.01%
+133
New +$982
SHLS icon
2458
Shoals Technologies Group
SHLS
$1.15B
$982 ﹤0.01%
+175
New +$982
NAPA
2459
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$982 ﹤0.01%
+169
New +$982
DJCO icon
2460
Daily Journal
DJCO
$661M
$980 ﹤0.01%
+2
New +$980
USLM icon
2461
United States Lime & Minerals
USLM
$3.56B
$977 ﹤0.01%
+10
New +$977
AAN
2462
DELISTED
The Aaron's Company, Inc.
AAN
$975 ﹤0.01%
+98
New +$975
SRDX icon
2463
Surmodics
SRDX
$459M
$970 ﹤0.01%
+25
New +$970
WTBA icon
2464
West Bancorporation
WTBA
$342M
$970 ﹤0.01%
+51
New +$970
MTRX icon
2465
Matrix Service
MTRX
$339M
$969 ﹤0.01%
+84
New +$969
CVI icon
2466
CVR Energy
CVI
$3.21B
$967 ﹤0.01%
+42
New +$967
NABL icon
2467
N-able
NABL
$1.53B
$966 ﹤0.01%
+74
New +$966
RVLV icon
2468
Revolve Group
RVLV
$1.67B
$966 ﹤0.01%
+39
New +$966
OBT icon
2469
Orange County Bancorp
OBT
$347M
$965 ﹤0.01%
+32
New +$965
TCBX icon
2470
Third Coast Bancshares
TCBX
$546M
$964 ﹤0.01%
+36
New +$964
FDMT icon
2471
4D Molecular Therapeutics
FDMT
$324M
$962 ﹤0.01%
+89
New +$962
AQST icon
2472
Aquestive Therapeutics
AQST
$590M
$961 ﹤0.01%
+193
New +$961
CBL
2473
CBL Properties
CBL
$982M
$958 ﹤0.01%
+38
New +$958
IDT icon
2474
IDT Corp
IDT
$1.62B
$954 ﹤0.01%
+25
New +$954
LUNG icon
2475
Pulmonx
LUNG
$65.6M
$953 ﹤0.01%
+115
New +$953