SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
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
3,274
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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Verde Clean Fuels
VGAS
$62M
| $12 | ﹤0.01% |
+3
| New | +$12 |
|
|
QVCGB
3177
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $9 | ﹤0.01% |
+2
| New | +$9 |
|
3178
Solarmax Technology
SMXT
$61.9M
| $8 | ﹤0.01% |
+12
| New | +$8 |
|
|
AISP
3179
Airship AI Holdings
AISP
$137M
| $7 | ﹤0.01% |
+3
| New | +$7 |
|
3180
CDT Equity Inc. Common Stock
CDT
$3.81M
| $5 | ﹤0.01% |
+44
| New | +$5 |
|
3181
Solidion Technology
STI
$16.9M
| $5 | ﹤0.01% |
+14
| New | +$5 |
|
|
BINI
3182
Bollinger Innovations, Inc. Common Stock
BINI
$868K
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
3183
TherapeuticsMD
TXMD
$12.5M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
3184
Workhorse Group
WKHS
$20.1M
| $2 | ﹤0.01% |
+2
| New | +$2 |
|
|
CMAX
3185
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
|
VLD
3186
DELISTED
Velo3D, Inc.
VLD
| $1 | ﹤0.01% |
+1
| New | +$1 |
|