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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17B
| $4.08M | 0.05% |
+25,696
| New | +$4.08M |
|
252
Pfizer
PFE
$141B
| $4.08M | 0.05% |
+141,041
| New | +$4.08M |
|
253
Ventas
VTR
$30.9B
| $4.02M | 0.05% |
+62,688
| New | +$4.02M |
|
254
Equinix
EQIX
$75.7B
| $4.02M | 0.05% |
+4,529
| New | +$4.02M |
|
255
Arista Networks
ANET
$180B
| $3.93M | 0.05% |
+40,944
| New | +$3.93M |
|
256
Walt Disney
DIS
$212B
| $3.92M | 0.05% |
+40,757
| New | +$3.92M |
|
257
Constellation Brands
STZ
$26.2B
| $3.91M | 0.05% |
+15,182
| New | +$3.91M |
|
258
Dell
DELL
$84.4B
| $3.88M | 0.05% |
+32,728
| New | +$3.88M |
|
259
Legend Biotech
LEGN
$6.66B
| $3.87M | 0.05% |
+79,428
| New | +$3.87M |
|
260
iShares Russell 3000 ETF
IWV
$16.7B
| $3.87M | 0.05% |
+11,839
| New | +$3.87M |
|
261
Dorman Products
DORM
$5B
| $3.83M | 0.05% |
+33,882
| New | +$3.83M |
|
262
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 0.05% |
+6,047
| New | +$3.74M |
|
263
EastGroup Properties
EGP
$8.97B
| $3.69M | 0.05% |
+19,731
| New | +$3.69M |
|
264
Sun Communities
SUI
$16.2B
| $3.59M | 0.05% |
+26,529
| New | +$3.59M |
|
265
Pure Storage
PSTG
$25.9B
| $3.58M | 0.05% |
+71,194
| New | +$3.58M |
|
266
Bank of America
BAC
$369B
| $3.55M | 0.05% |
+89,421
| New | +$3.55M |
|
267
Fiserv
FI
$73.4B
| $3.53M | 0.05% |
+19,664
| New | +$3.53M |
|
268
Qorvo
QRVO
$8.61B
| $3.53M | 0.05% |
+34,165
| New | +$3.53M |
|
269
Cencora
COR
$56.7B
| $3.49M | 0.05% |
+15,485
| New | +$3.49M |
|
270
Sabra Healthcare REIT
SBRA
$4.56B
| $3.48M | 0.05% |
+187,095
| New | +$3.48M |
|
271
General Motors
GM
$55.5B
| $3.48M | 0.04% |
+77,540
| New | +$3.48M |
|
272
Domino's
DPZ
$15.7B
| $3.45M | 0.04% |
+8,024
| New | +$3.45M |
|
273
Veeva Systems
VEEV
$44.7B
| $3.44M | 0.04% |
+16,398
| New | +$3.44M |
|
274
Invitation Homes
INVH
$18.5B
| $3.44M | 0.04% |
+97,556
| New | +$3.44M |
|
275
American International
AIG
$43.9B
| $3.43M | 0.04% |
+46,868
| New | +$3.43M |
|