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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
UnitedHealth
UNH
|
$213M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$179M |
| 4 |
Hershey
HSY
|
$168M |
| 5 |
Automatic Data Processing
ADP
|
$158M |
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 | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$63.7B
| $4.72M | 0.06% |
+39,804
| New | +$4.72M |
|
227
Zscaler
ZS
$42.7B
| $4.7M | 0.06% |
+27,488
| New | +$4.7M |
|
228
Affiliated Managers Group
AMG
$6.54B
| $4.64M | 0.06% |
+26,095
| New | +$4.64M |
|
229
Extra Space Storage
EXR
$31.3B
| $4.6M | 0.06% |
+25,513
| New | +$4.6M |
|
230
Weyerhaeuser
WY
$18.9B
| $4.6M | 0.06% |
+135,747
| New | +$4.6M |
|
231
GE Vernova
GEV
$158B
| $4.59M | 0.06% |
+18,011
| New | +$4.59M |
|
232
Cooper Companies
COO
$13.5B
| $4.55M | 0.06% |
+41,261
| New | +$4.55M |
|
233
Coinbase
COIN
$76.8B
| $4.54M | 0.06% |
+25,472
| New | +$4.54M |
|
234
Parker-Hannifin
PH
$96.1B
| $4.53M | 0.06% |
+7,167
| New | +$4.53M |
|
235
Columbia Banking Systems
COLB
$8.05B
| $4.49M | 0.06% |
+171,841
| New | +$4.49M |
|
236
Idexx Laboratories
IDXX
$51.4B
| $4.46M | 0.06% |
+8,830
| New | +$4.46M |
|
237
Community Bank
CBU
$3.17B
| $4.43M | 0.06% |
+76,235
| New | +$4.43M |
|
238
Northern Oil and Gas
NOG
$2.42B
| $4.4M | 0.06% |
+124,364
| New | +$4.4M |
|
239
Blackstone
BX
$133B
| $4.33M | 0.06% |
+28,307
| New | +$4.33M |
|
240
Royal Caribbean
RCL
$95.7B
| $4.27M | 0.06% |
+24,095
| New | +$4.27M |
|
241
JB Hunt Transport Services
JBHT
$13.9B
| $4.23M | 0.05% |
+24,551
| New | +$4.23M |
|
242
Zoetis
ZTS
$67.9B
| $4.22M | 0.05% |
+21,613
| New | +$4.22M |
|
243
Charter Communications
CHTR
$35.7B
| $4.21M | 0.05% |
+12,980
| New | +$4.21M |
|
244
Palo Alto Networks
PANW
$130B
| $4.18M | 0.05% |
+24,488
| New | +$4.18M |
|
245
Wells Fargo
WFC
$253B
| $4.18M | 0.05% |
+74,025
| New | +$4.18M |
|
246
Waste Connections
WCN
$46.1B
| $4.17M | 0.05% |
+23,308
| New | +$4.17M |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.12M | 0.05% |
+10,976
| New | +$4.12M |
|
248
Kimberly-Clark
KMB
$43.1B
| $4.1M | 0.05% |
+28,799
| New | +$4.1M |
|
249
Webster Financial
WBS
$10.3B
| $4.09M | 0.05% |
+87,780
| New | +$4.09M |
|
250
Monster Beverage
MNST
$61B
| $4.09M | 0.05% |
+78,381
| New | +$4.09M |
|