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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.8B
| $914K | 0.01% |
+13,431
| New | +$914K |
|
602
Cincinnati Financial
CINF
$23.8B
| $912K | 0.01% |
+6,703
| New | +$912K |
|
603
Steris
STE
$24B
| $912K | 0.01% |
+3,759
| New | +$912K |
|
604
T Rowe Price
TROW
$23.4B
| $911K | 0.01% |
+8,364
| New | +$911K |
|
605
KB Home
KBH
$4.46B
| $908K | 0.01% |
+10,600
| New | +$908K |
|
606
Ameren
AEE
$26.8B
| $887K | 0.01% |
+10,145
| New | +$887K |
|
607
UFP Industries
UFPI
$5.84B
| $886K | 0.01% |
+6,754
| New | +$886K |
|
608
AES
AES
$9.06B
| $882K | 0.01% |
+43,957
| New | +$882K |
|
609
GoodRx Holdings
GDRX
$1.43B
| $877K | 0.01% |
+126,338
| New | +$877K |
|
610
GSK
GSK
$81.5B
| $876K | 0.01% |
+21,436
| New | +$876K |
|
611
Hubbell
HUBB
$23.5B
| $875K | 0.01% |
+2,042
| New | +$875K |
|
612
Genuine Parts
GPC
$19.4B
| $874K | 0.01% |
+6,258
| New | +$874K |
|
613
Fastenal
FAST
$55.1B
| $872K | 0.01% |
+24,422
| New | +$872K |
|
614
Rio Tinto
RIO
$101B
| $860K | 0.01% |
+12,078
| New | +$860K |
|
615
Western Digital
WDC
$33B
| $850K | 0.01% |
+16,459
| New | +$850K |
|
616
BHP
BHP
$135B
| $848K | 0.01% |
+13,661
| New | +$848K |
|
617
AB InBev
BUD
$115B
| $846K | 0.01% |
+12,764
| New | +$846K |
|
618
Builders FirstSource
BLDR
$15.5B
| $845K | 0.01% |
+4,358
| New | +$845K |
|
619
Canadian Pacific Kansas City
CP
$68.4B
| $839K | 0.01% |
+9,808
| New | +$839K |
|
620
Matsons
MATX
$3.28B
| $833K | 0.01% |
+5,844
| New | +$833K |
|
621
AstraZeneca
AZN
$251B
| $828K | 0.01% |
+10,629
| New | +$828K |
|
622
Renasant Corp
RNST
$3.67B
| $827K | 0.01% |
+25,440
| New | +$827K |
|
623
Cboe Global Markets
CBOE
$24.5B
| $824K | 0.01% |
+4,023
| New | +$824K |
|
624
Regions Financial
RF
$24.1B
| $817K | 0.01% |
+35,031
| New | +$817K |
|
625
Skywest
SKYW
$4.37B
| $817K | 0.01% |
+9,610
| New | +$817K |
|