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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$90.8B
| $2.98M | 0.04% |
+6,275
| New | +$2.98M |
|
302
Bristol-Myers Squibb
BMY
$96.5B
| $2.94M | 0.04% |
+56,846
| New | +$2.94M |
|
303
Regal Rexnord
RRX
$9.39B
| $2.92M | 0.04% |
+17,610
| New | +$2.92M |
|
304
SharkNinja
SN
$16.1B
| $2.91M | 0.04% |
+26,791
| New | +$2.91M |
|
305
LPL Financial
LPLA
$27.4B
| $2.91M | 0.04% |
+12,512
| New | +$2.91M |
|
306
Carlisle Companies
CSL
$16.3B
| $2.88M | 0.04% |
+6,404
| New | +$2.88M |
|
307
Kroger
KR
$44.6B
| $2.81M | 0.04% |
+49,067
| New | +$2.81M |
|
308
Flex
FLEX
$20.9B
| $2.79M | 0.04% |
+83,412
| New | +$2.79M |
|
309
Crocs
CROX
$4.58B
| $2.77M | 0.04% |
+19,144
| New | +$2.77M |
|
310
American Electric Power
AEP
$58B
| $2.73M | 0.04% |
+26,601
| New | +$2.73M |
|
311
American Express
AXP
$224B
| $2.71M | 0.04% |
+9,978
| New | +$2.71M |
|
312
Cintas
CTAS
$80.8B
| $2.7M | 0.03% |
+13,109
| New | +$2.7M |
|
313
United Parcel Service
UPS
$71.8B
| $2.67M | 0.03% |
+19,571
| New | +$2.67M |
|
314
Comcast
CMCSA
$125B
| $2.67M | 0.03% |
+63,837
| New | +$2.67M |
|
315
Old Dominion Freight Line
ODFL
$31.2B
| $2.6M | 0.03% |
+13,103
| New | +$2.6M |
|
316
Skyworks Solutions
SWKS
$11.2B
| $2.59M | 0.03% |
+26,234
| New | +$2.59M |
|
317
Toll Brothers
TOL
$13.9B
| $2.58M | 0.03% |
+16,725
| New | +$2.58M |
|
318
Globant
GLOB
$2.65B
| $2.58M | 0.03% |
+13,035
| New | +$2.58M |
|
319
Essential Properties Realty Trust
EPRT
$5.96B
| $2.57M | 0.03% |
+75,339
| New | +$2.57M |
|
|
CSW
320
CSW Industrials, Inc.
CSW
$4.22B
| $2.56M | 0.03% |
+6,991
| New | +$2.56M |
|
321
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.56M | 0.03% |
+15,344
| New | +$2.56M |
|
322
Viking Therapeutics
VKTX
$2.85B
| $2.56M | 0.03% |
+40,363
| New | +$2.56M |
|
323
Medtronic
MDT
$121B
| $2.54M | 0.03% |
+28,239
| New | +$2.54M |
|
324
Saia
SAIA
$8.13B
| $2.52M | 0.03% |
+5,759
| New | +$2.52M |
|
325
Ethan Allen Interiors
ETD
$748M
| $2.51M | 0.03% |
+78,632
| New | +$2.51M |
|