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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$50.2B
| $3.43M | 0.04% |
+59,287
| New | +$3.43M |
|
277
Celanese
CE
$4.89B
| $3.42M | 0.04% |
+25,135
| New | +$3.42M |
|
278
Essex Property Trust
ESS
$17.3B
| $3.41M | 0.04% |
+11,557
| New | +$3.41M |
|
279
Regeneron Pharmaceuticals
REGN
$59B
| $3.39M | 0.04% |
+3,222
| New | +$3.39M |
|
280
Verizon
VZ
$184B
| $3.39M | 0.04% |
+75,400
| New | +$3.39M |
|
281
TJX Companies
TJX
$156B
| $3.38M | 0.04% |
+28,728
| New | +$3.38M |
|
282
SBA Communications
SBAC
$20.6B
| $3.34M | 0.04% |
+13,879
| New | +$3.34M |
|
283
Marathon Petroleum
MPC
$55.7B
| $3.34M | 0.04% |
+20,501
| New | +$3.34M |
|
284
Union Pacific
UNP
$128B
| $3.33M | 0.04% |
+13,513
| New | +$3.33M |
|
285
Teradyne
TER
$18.3B
| $3.33M | 0.04% |
+24,834
| New | +$3.33M |
|
286
Sherwin-Williams
SHW
$90.1B
| $3.31M | 0.04% |
+8,685
| New | +$3.31M |
|
287
Waste Management
WM
$88.3B
| $3.31M | 0.04% |
+15,943
| New | +$3.31M |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.29M | 0.04% |
+71,758
| New | +$3.29M |
|
289
Cummins
CMI
$54.4B
| $3.25M | 0.04% |
+10,025
| New | +$3.25M |
|
290
FedEx
FDX
$53.3B
| $3.23M | 0.04% |
+11,796
| New | +$3.23M |
|
291
Brixmor Property Group
BRX
$8.52B
| $3.19M | 0.04% |
+114,646
| New | +$3.19M |
|
292
SPX Corp
SPXC
$9.19B
| $3.18M | 0.04% |
+19,925
| New | +$3.18M |
|
293
Old National Bancorp
ONB
$8.74B
| $3.14M | 0.04% |
+168,399
| New | +$3.14M |
|
294
UDR
UDR
$12.9B
| $3.1M | 0.04% |
+68,384
| New | +$3.1M |
|
295
D.R. Horton
DHI
$53B
| $3.1M | 0.04% |
+16,244
| New | +$3.1M |
|
|
AMTM
296
Amentum Holdings, Inc.
AMTM
$5.77B
| $3.01M | 0.04% |
+93,230
| New | +$3.01M |
|
297
Alexandria Real Estate Equities
ARE
$14.3B
| $2.99M | 0.04% |
+25,214
| New | +$2.99M |
|
298
Exxon Mobil
XOM
$472B
| $2.99M | 0.04% |
+25,520
| New | +$2.99M |
|
299
Lockheed Martin
LMT
$107B
| $2.99M | 0.04% |
+5,117
| New | +$2.99M |
|
300
monday.com
MNDY
$9.98B
| $2.98M | 0.04% |
+10,736
| New | +$2.98M |
|