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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42.4B
| $1.47M | 0.02% |
+10,267
| New | +$1.47M |
|
452
H&R Block
HRB
$6.71B
| $1.47M | 0.02% |
+23,112
| New | +$1.47M |
|
453
DuPont de Nemours
DD
$32B
| $1.46M | 0.02% |
+16,401
| New | +$1.46M |
|
454
PayPal
PYPL
$62.5B
| $1.46M | 0.02% |
+18,667
| New | +$1.46M |
|
455
Chevron
CVX
$318B
| $1.45M | 0.02% |
+9,833
| New | +$1.45M |
|
456
Ezcorp Inc
EZPW
$1.02B
| $1.45M | 0.02% |
+128,999
| New | +$1.45M |
|
457
East-West Bancorp
EWBC
$14.9B
| $1.45M | 0.02% |
+17,467
| New | +$1.45M |
|
458
EPR Properties
EPR
$4.19B
| $1.44M | 0.02% |
+29,404
| New | +$1.44M |
|
459
Organon & Co
OGN
$2.69B
| $1.44M | 0.02% |
+75,202
| New | +$1.44M |
|
460
Consolidated Edison
ED
$35.1B
| $1.44M | 0.02% |
+13,811
| New | +$1.44M |
|
461
Home BancShares
HOMB
$5.82B
| $1.44M | 0.02% |
+53,007
| New | +$1.44M |
|
462
Snowflake
SNOW
$76.2B
| $1.43M | 0.02% |
+12,443
| New | +$1.43M |
|
|
GAP
463
The Gap, Inc.
GAP
$8.88B
| $1.43M | 0.02% |
+64,774
| New | +$1.43M |
|
464
Encompass Health
EHC
$12.5B
| $1.43M | 0.02% |
+14,770
| New | +$1.43M |
|
465
Omega Healthcare
OHI
$12.6B
| $1.42M | 0.02% |
+34,976
| New | +$1.42M |
|
466
Nucor
NUE
$32.4B
| $1.42M | 0.02% |
+9,415
| New | +$1.42M |
|
467
Dick's Sporting Goods
DKS
$18.2B
| $1.41M | 0.02% |
+6,776
| New | +$1.41M |
|
468
Unum
UNM
$12.5B
| $1.41M | 0.02% |
+23,742
| New | +$1.41M |
|
469
Xcel Energy
XEL
$42.8B
| $1.39M | 0.02% |
+21,338
| New | +$1.39M |
|
470
Quanta Services
PWR
$57.7B
| $1.39M | 0.02% |
+4,656
| New | +$1.39M |
|
471
Baker Hughes
BKR
$46.1B
| $1.39M | 0.02% |
+38,361
| New | +$1.39M |
|
472
Phillips 66
PSX
$53B
| $1.37M | 0.02% |
+10,442
| New | +$1.37M |
|
473
NetApp
NTAP
$24.5B
| $1.37M | 0.02% |
+11,085
| New | +$1.37M |
|
474
QCR Holdings
QCRH
$1.32B
| $1.37M | 0.02% |
+18,493
| New | +$1.37M |
|
475
Illinois Tool Works
ITW
$76.5B
| $1.36M | 0.02% |
+5,207
| New | +$1.36M |
|