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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.02% |
+25,648
| New | +$1.6M |
|
427
Ingersoll Rand
IR
$32.1B
| $1.6M | 0.02% |
+16,251
| New | +$1.6M |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.02% |
+25,503
| New | +$1.59M |
|
429
Pilgrim's Pride
PPC
$10.1B
| $1.59M | 0.02% |
+34,495
| New | +$1.59M |
|
430
Silicon Laboratories
SLAB
$4.42B
| $1.58M | 0.02% |
+13,712
| New | +$1.58M |
|
431
Revvity
RVTY
$9.81B
| $1.58M | 0.02% |
+12,401
| New | +$1.58M |
|
432
McDonald's
MCD
$219B
| $1.58M | 0.02% |
+5,175
| New | +$1.58M |
|
433
Silgan Holdings
SLGN
$4.73B
| $1.56M | 0.02% |
+29,738
| New | +$1.56M |
|
434
Exelon
EXC
$43.6B
| $1.56M | 0.02% |
+38,443
| New | +$1.56M |
|
435
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.55M | 0.02% |
+13,955
| New | +$1.55M |
|
436
TechnipFMC
FTI
$16.8B
| $1.55M | 0.02% |
+59,130
| New | +$1.55M |
|
437
SEI Investments
SEIC
$10.8B
| $1.55M | 0.02% |
+22,409
| New | +$1.55M |
|
438
Arch Capital
ACGL
$33.6B
| $1.55M | 0.02% |
+13,828
| New | +$1.55M |
|
439
Rithm Capital
RITM
$6.63B
| $1.53M | 0.02% |
+134,877
| New | +$1.53M |
|
440
nCino
NCNO
$3.57B
| $1.53M | 0.02% |
+48,362
| New | +$1.53M |
|
441
Leidos
LDOS
$23B
| $1.53M | 0.02% |
+9,364
| New | +$1.53M |
|
442
Novartis
NVS
$245B
| $1.52M | 0.02% |
+13,210
| New | +$1.52M |
|
443
Howmet Aerospace
HWM
$73.2B
| $1.51M | 0.02% |
+15,043
| New | +$1.51M |
|
444
Coterra Energy
CTRA
$18.5B
| $1.5M | 0.02% |
+62,654
| New | +$1.5M |
|
445
Healthpeak Properties
DOC
$12.5B
| $1.5M | 0.02% |
+65,468
| New | +$1.5M |
|
446
Zimmer Biomet
ZBH
$20.5B
| $1.5M | 0.02% |
+13,868
| New | +$1.5M |
|
447
Dow Inc
DOW
$17.2B
| $1.5M | 0.02% |
+27,387
| New | +$1.5M |
|
448
SI-BONE Inc
SIBN
$673M
| $1.5M | 0.02% |
+106,967
| New | +$1.5M |
|
449
Trane Technologies
TT
$93.1B
| $1.48M | 0.02% |
+3,807
| New | +$1.48M |
|
450
Cognizant
CTSH
$34B
| $1.48M | 0.02% |
+19,123
| New | +$1.48M |
|