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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.8B
| $2.24M | 0.03% |
+8,754
| New | +$2.24M |
|
352
Matador Resources
MTDR
$5.88B
| $2.23M | 0.03% |
+45,144
| New | +$2.23M |
|
353
Universal Health Services
UHS
$11.9B
| $2.23M | 0.03% |
+9,718
| New | +$2.23M |
|
354
Gates Industrial
GTES
$6.48B
| $2.22M | 0.03% |
+126,270
| New | +$2.22M |
|
355
Evolent Health
EVH
$1.16B
| $2.2M | 0.03% |
+77,920
| New | +$2.2M |
|
356
ICF International
ICFI
$1.77B
| $2.2M | 0.03% |
+13,192
| New | +$2.2M |
|
357
Airbnb
ABNB
$75.8B
| $2.19M | 0.03% |
+17,278
| New | +$2.19M |
|
358
Modine Manufacturing
MOD
$7.27B
| $2.17M | 0.03% |
+16,347
| New | +$2.17M |
|
359
HP
HPQ
$27.1B
| $2.17M | 0.03% |
+60,418
| New | +$2.17M |
|
360
Shell
SHEL
$209B
| $2.17M | 0.03% |
+32,843
| New | +$2.17M |
|
361
Dayforce
DAY
$10.9B
| $2.17M | 0.03% |
+35,359
| New | +$2.17M |
|
362
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.17M | 0.03% |
+45,258
| New | +$2.17M |
|
363
Spotify
SPOT
$148B
| $2.16M | 0.03% |
+5,869
| New | +$2.16M |
|
|
XYZ
364
Block, Inc.
XYZ
$46B
| $2.15M | 0.03% |
+31,959
| New | +$2.15M |
|
365
Manulife Financial
MFC
$52.4B
| $2.15M | 0.03% |
+72,592
| New | +$2.15M |
|
366
Williams Companies
WMB
$70.3B
| $2.14M | 0.03% |
+46,797
| New | +$2.14M |
|
367
Halozyme
HALO
$8.9B
| $2.13M | 0.03% |
+37,236
| New | +$2.13M |
|
368
MKS Inc. Common Stock
MKSI
$7.27B
| $2.13M | 0.03% |
+19,568
| New | +$2.13M |
|
369
Liquidity Services
LQDT
$823M
| $2.13M | 0.03% |
+93,289
| New | +$2.13M |
|
370
Axalta
AXTA
$6.8B
| $2.1M | 0.03% |
+58,091
| New | +$2.1M |
|
371
Colgate-Palmolive
CL
$68.1B
| $2.09M | 0.03% |
+20,143
| New | +$2.09M |
|
372
Camden Property Trust
CPT
$11.9B
| $2.09M | 0.03% |
+16,889
| New | +$2.09M |
|
373
Vertex
VERX
$3.95B
| $2.08M | 0.03% |
+53,987
| New | +$2.08M |
|
374
Magnolia Oil & Gas
MGY
$4.32B
| $2.07M | 0.03% |
+84,837
| New | +$2.07M |
|
375
CDW
CDW
$22.1B
| $2.06M | 0.03% |
+9,108
| New | +$2.06M |
|