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 | |
|---|---|---|---|---|---|---|
476
Atkore
ATKR
$2.03B
| $1.36M | 0.02% |
+16,062
| New | +$1.36M |
|
477
Garrett Motion
GTX
$2.66B
| $1.36M | 0.02% |
+165,802
| New | +$1.36M |
|
478
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.35M | 0.02% |
+124,893
| New | +$1.35M |
|
479
Sonoco
SON
$4.5B
| $1.35M | 0.02% |
+24,751
| New | +$1.35M |
|
480
Westlake Corp
WLK
$11B
| $1.35M | 0.02% |
+8,994
| New | +$1.35M |
|
481
Acuity Brands
AYI
$10.1B
| $1.34M | 0.02% |
+4,873
| New | +$1.34M |
|
482
Paychex
PAYX
$47.8B
| $1.34M | 0.02% |
+9,988
| New | +$1.34M |
|
483
RBC Bearings
RBC
$11.8B
| $1.34M | 0.02% |
+4,462
| New | +$1.34M |
|
484
Janus Henderson
JHG
$6.91B
| $1.33M | 0.02% |
+35,037
| New | +$1.33M |
|
485
Kirby Corp
KEX
$4.85B
| $1.33M | 0.02% |
+10,892
| New | +$1.33M |
|
486
Eagle Materials
EXP
$7.47B
| $1.33M | 0.02% |
+4,621
| New | +$1.33M |
|
487
Corning
GLW
$63.8B
| $1.33M | 0.02% |
+29,355
| New | +$1.33M |
|
488
Hartford Financial Services
HIG
$36.7B
| $1.32M | 0.02% |
+11,199
| New | +$1.32M |
|
489
Huntington Bancshares
HBAN
$25.8B
| $1.32M | 0.02% |
+89,493
| New | +$1.32M |
|
490
TFI International
TFII
$7.72B
| $1.31M | 0.02% |
+9,568
| New | +$1.31M |
|
|
OAK.PRA
491
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
| $1.3M | 0.02% |
+52,660
| New | +$1.3M |
|
492
Edison International
EIX
$21.4B
| $1.3M | 0.02% |
+14,896
| New | +$1.3M |
|
493
Emcor
EME
$28.5B
| $1.29M | 0.02% |
+3,006
| New | +$1.29M |
|
494
lululemon athletica
LULU
$19.5B
| $1.29M | 0.02% |
+4,755
| New | +$1.29M |
|
495
EOG Resources
EOG
$65.2B
| $1.29M | 0.02% |
+10,470
| New | +$1.29M |
|
496
KKR & Co
KKR
$124B
| $1.28M | 0.02% |
+9,796
| New | +$1.28M |
|
497
iShares Gold Trust
IAU
$53.6B
| $1.27M | 0.02% |
+25,589
| New | +$1.27M |
|
498
Timken Company
TKR
$5.3B
| $1.26M | 0.02% |
+14,962
| New | +$1.26M |
|
499
Chefs' Warehouse
CHEF
$2.61B
| $1.26M | 0.02% |
+30,020
| New | +$1.26M |
|
500
Wabtec
WAB
$32.4B
| $1.25M | 0.02% |
+6,881
| New | +$1.25M |
|