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 | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$268B
| $2.49M | 0.03% |
+46,859
| New | +$2.49M |
|
327
Chord Energy
CHRD
$5.94B
| $2.49M | 0.03% |
+19,125
| New | +$2.49M |
|
328
O'Reilly Automotive
ORLY
$89.7B
| $2.48M | 0.03% |
+32,250
| New | +$2.48M |
|
329
GE Aerospace
GE
$298B
| $2.47M | 0.03% |
+13,108
| New | +$2.47M |
|
330
Enphase Energy
ENPH
$4.93B
| $2.45M | 0.03% |
+21,705
| New | +$2.45M |
|
331
Boot Barn
BOOT
$5.6B
| $2.45M | 0.03% |
+14,663
| New | +$2.45M |
|
332
Kite Realty
KRG
$5.03B
| $2.43M | 0.03% |
+91,642
| New | +$2.43M |
|
333
SAP
SAP
$306B
| $2.43M | 0.03% |
+10,615
| New | +$2.43M |
|
334
Tenet Healthcare
THC
$17B
| $2.42M | 0.03% |
+14,567
| New | +$2.42M |
|
335
MDU Resources
MDU
$3.33B
| $2.4M | 0.03% |
+158,349
| New | +$2.4M |
|
336
L3Harris
LHX
$51.4B
| $2.4M | 0.03% |
+10,102
| New | +$2.4M |
|
337
Yum! Brands
YUM
$40.5B
| $2.4M | 0.03% |
+17,177
| New | +$2.4M |
|
338
Texas Instruments
TXN
$167B
| $2.4M | 0.03% |
+11,613
| New | +$2.4M |
|
339
Synchrony
SYF
$27.9B
| $2.4M | 0.03% |
+48,048
| New | +$2.4M |
|
340
Casella Waste Systems
CWST
$5.81B
| $2.37M | 0.03% |
+23,794
| New | +$2.37M |
|
341
Novo Nordisk
NVO
$242B
| $2.34M | 0.03% |
+19,641
| New | +$2.34M |
|
342
Clearwater Analytics
CWAN
$5.86B
| $2.34M | 0.03% |
+92,485
| New | +$2.34M |
|
343
RadNet
RDNT
$5.54B
| $2.33M | 0.03% |
+33,528
| New | +$2.33M |
|
344
Owens Corning
OC
$12.8B
| $2.32M | 0.03% |
+13,124
| New | +$2.32M |
|
345
Freshpet
FRPT
$2.58B
| $2.29M | 0.03% |
+16,747
| New | +$2.29M |
|
346
Fidelity National Information Services
FIS
$34.9B
| $2.27M | 0.03% |
+27,082
| New | +$2.27M |
|
347
Expeditors International
EXPD
$16.3B
| $2.27M | 0.03% |
+17,254
| New | +$2.27M |
|
348
Exponent
EXPO
$3.45B
| $2.27M | 0.03% |
+19,666
| New | +$2.27M |
|
349
Parsons
PSN
$7.9B
| $2.26M | 0.03% |
+21,751
| New | +$2.26M |
|
350
ASML
ASML
$314B
| $2.25M | 0.03% |
+2,699
| New | +$2.25M |
|