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 | |
|---|---|---|---|---|---|---|
401
Neogen
NEOG
$1.23B
| $1.8M | 0.02% |
+106,838
| New | +$1.8M |
|
402
Herc Holdings
HRI
$4.59B
| $1.8M | 0.02% |
+11,260
| New | +$1.8M |
|
403
TD Synnex
SNX
$12.4B
| $1.79M | 0.02% |
+14,927
| New | +$1.79M |
|
404
nVent Electric
NVT
$14.9B
| $1.76M | 0.02% |
+25,080
| New | +$1.76M |
|
405
Ryman Hospitality Properties
RHP
$6.23B
| $1.76M | 0.02% |
+16,394
| New | +$1.76M |
|
406
DoorDash
DASH
$110B
| $1.73M | 0.02% |
+12,146
| New | +$1.73M |
|
407
AXIS Capital
AXS
$7.67B
| $1.72M | 0.02% |
+21,586
| New | +$1.72M |
|
408
Gaming and Leisure Properties
GLPI
$13.6B
| $1.71M | 0.02% |
+33,174
| New | +$1.71M |
|
409
Public Service Enterprise Group
PEG
$40B
| $1.71M | 0.02% |
+19,115
| New | +$1.71M |
|
410
Kenvue
KVUE
$36.2B
| $1.7M | 0.02% |
+73,553
| New | +$1.7M |
|
411
Hasbro
HAS
$11.1B
| $1.69M | 0.02% |
+23,375
| New | +$1.69M |
|
412
Allison Transmission
ALSN
$7.52B
| $1.67M | 0.02% |
+17,432
| New | +$1.67M |
|
413
Agilent Technologies
A
$36.3B
| $1.67M | 0.02% |
+11,256
| New | +$1.67M |
|
414
Barclays
BCS
$71.2B
| $1.67M | 0.02% |
+137,516
| New | +$1.67M |
|
415
Otis Worldwide
OTIS
$34.3B
| $1.67M | 0.02% |
+16,056
| New | +$1.67M |
|
416
Knife River
KNF
$4.54B
| $1.66M | 0.02% |
+18,542
| New | +$1.66M |
|
417
Hamilton Lane
HLNE
$6.52B
| $1.65M | 0.02% |
+9,801
| New | +$1.65M |
|
418
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.65M | 0.02% |
+14,067
| New | +$1.65M |
|
419
Haleon
HLN
$43.6B
| $1.64M | 0.02% |
+154,843
| New | +$1.64M |
|
420
Cousins Properties
CUZ
$4.88B
| $1.64M | 0.02% |
+55,462
| New | +$1.64M |
|
421
BrightSpring Health Services
BTSG
$4.51B
| $1.63M | 0.02% |
+110,808
| New | +$1.63M |
|
422
PG&E
PCG
$32.9B
| $1.62M | 0.02% |
+82,159
| New | +$1.62M |
|
423
Fortinet
FTNT
$61.2B
| $1.62M | 0.02% |
+20,846
| New | +$1.62M |
|
424
iShares Russell 2000 ETF
IWM
$66.5B
| $1.61M | 0.02% |
+7,294
| New | +$1.61M |
|
425
General Mills
GIS
$26.9B
| $1.6M | 0.02% |
+21,652
| New | +$1.6M |
|