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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$13.8B
| $2.05M | 0.03% |
+4,450
| New | +$2.05M |
|
377
United Bankshares
UBSI
$5.35B
| $2.04M | 0.03% |
+54,902
| New | +$2.04M |
|
378
AutoZone
AZO
$71.2B
| $2.01M | 0.03% |
+637
| New | +$2.01M |
|
379
BellRing Brands
BRBR
$4.61B
| $2M | 0.03% |
+33,004
| New | +$2M |
|
380
Lowe's Companies
LOW
$149B
| $1.99M | 0.03% |
+7,345
| New | +$1.99M |
|
381
Corebridge Financial
CRBG
$17.8B
| $1.99M | 0.03% |
+68,185
| New | +$1.99M |
|
382
Crown Castle
CCI
$41.1B
| $1.98M | 0.03% |
+16,689
| New | +$1.98M |
|
383
Linde
LIN
$221B
| $1.97M | 0.03% |
+4,140
| New | +$1.97M |
|
|
IFX
384
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.97M | 0.03% |
+56,107
| New | +$1.97M |
|
385
Stryker
SYK
$147B
| $1.95M | 0.03% |
+5,396
| New | +$1.95M |
|
386
Best Buy
BBY
$16B
| $1.95M | 0.03% |
+18,869
| New | +$1.95M |
|
387
State Street
STT
$31.6B
| $1.95M | 0.03% |
+21,992
| New | +$1.95M |
|
388
DaVita
DVA
$9.6B
| $1.94M | 0.03% |
+11,813
| New | +$1.94M |
|
389
Amphenol
APH
$146B
| $1.92M | 0.02% |
+29,405
| New | +$1.92M |
|
390
Surgery Partners
SGRY
$2.75B
| $1.91M | 0.02% |
+59,371
| New | +$1.91M |
|
391
Addus HomeCare
ADUS
$2.05B
| $1.91M | 0.02% |
+14,342
| New | +$1.91M |
|
392
United Therapeutics
UTHR
$18B
| $1.88M | 0.02% |
+5,242
| New | +$1.88M |
|
393
Intapp
INTA
$3.63B
| $1.86M | 0.02% |
+38,817
| New | +$1.86M |
|
394
Illumina
ILMN
$15B
| $1.85M | 0.02% |
+14,158
| New | +$1.85M |
|
395
Honeywell
HON
$135B
| $1.85M | 0.02% |
+8,926
| New | +$1.85M |
|
396
MGIC Investment
MTG
$6.5B
| $1.83M | 0.02% |
+71,636
| New | +$1.83M |
|
397
Cadence Bank
CADE
$6.93B
| $1.83M | 0.02% |
+57,367
| New | +$1.83M |
|
398
Floor & Decor
FND
$9.24B
| $1.82M | 0.02% |
+14,668
| New | +$1.82M |
|
399
Viatris
VTRS
$12B
| $1.82M | 0.02% |
+156,669
| New | +$1.82M |
|
400
Ingredion
INGR
$8.06B
| $1.81M | 0.02% |
+13,145
| New | +$1.81M |
|