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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.3B
| $1.15M | 0.01% |
+8,295
| New | +$1.15M |
|
527
Reinsurance Group of America
RGA
$12.7B
| $1.15M | 0.01% |
+5,278
| New | +$1.15M |
|
528
Entergy
ETR
$39.5B
| $1.14M | 0.01% |
+17,320
| New | +$1.14M |
|
529
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.13M | 0.01% |
+12,848
| New | +$1.13M |
|
530
First American
FAF
$6.74B
| $1.13M | 0.01% |
+17,072
| New | +$1.13M |
|
531
Fifth Third Bancorp
FITB
$30.1B
| $1.12M | 0.01% |
+26,258
| New | +$1.12M |
|
532
Legacy Housing
LEGH
$646M
| $1.12M | 0.01% |
+41,070
| New | +$1.12M |
|
533
Prudential
PUK
$35.5B
| $1.12M | 0.01% |
+60,412
| New | +$1.12M |
|
534
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.12M | 0.01% |
+8,458
| New | +$1.12M |
|
535
Ryder
R
$7.61B
| $1.12M | 0.01% |
+7,652
| New | +$1.12M |
|
536
Johnson Controls International
JCI
$70.5B
| $1.11M | 0.01% |
+14,363
| New | +$1.11M |
|
537
Apple Hospitality REIT
APLE
$2.97B
| $1.11M | 0.01% |
+75,017
| New | +$1.11M |
|
538
Reynolds Consumer Products
REYN
$4.8B
| $1.11M | 0.01% |
+35,689
| New | +$1.11M |
|
|
AEFC
539
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$767M
| $1.11M | 0.01% |
+49,560
| New | +$1.11M |
|
540
Keysight
KEYS
$29.3B
| $1.11M | 0.01% |
+6,970
| New | +$1.11M |
|
541
RenaissanceRe
RNR
$11.2B
| $1.11M | 0.01% |
+4,062
| New | +$1.11M |
|
542
UMB Financial
UMBF
$9.26B
| $1.1M | 0.01% |
+10,501
| New | +$1.1M |
|
543
US Physical Therapy
USPH
$1.23B
| $1.1M | 0.01% |
+13,005
| New | +$1.1M |
|
544
Fox Factory Holding Corp
FOXF
$1.17B
| $1.1M | 0.01% |
+26,504
| New | +$1.1M |
|
545
Howard Hughes
HHH
$4.68B
| $1.09M | 0.01% |
+14,121
| New | +$1.09M |
|
546
American Water Works
AWK
$27B
| $1.09M | 0.01% |
+7,456
| New | +$1.09M |
|
547
Archer Daniels Midland
ADM
$29.5B
| $1.09M | 0.01% |
+18,243
| New | +$1.09M |
|
548
NVR
NVR
$23B
| $1.09M | 0.01% |
+111
| New | +$1.09M |
|
549
BP
BP
$89.5B
| $1.08M | 0.01% |
+34,549
| New | +$1.08M |
|
550
Valvoline
VVV
$5B
| $1.08M | 0.01% |
+25,884
| New | +$1.08M |
|