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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$26.3B
| $809K | 0.01% |
+7,229
| New | +$809K |
|
627
Kellanova
K
$27.5B
| $807K | 0.01% |
+9,996
| New | +$807K |
|
628
EQT Corp
EQT
$31.9B
| $797K | 0.01% |
+21,761
| New | +$797K |
|
629
Monolithic Power Systems
MPWR
$41B
| $795K | 0.01% |
+860
| New | +$795K |
|
630
Ball Corp
BALL
$13.6B
| $794K | 0.01% |
+11,691
| New | +$794K |
|
|
GOOS
631
Canada Goose Holdings
GOOS
$1.42B
| $793K | 0.01% |
+63,326
| New | +$793K |
|
632
Interparfums
IPAR
$3.47B
| $791K | 0.01% |
+6,110
| New | +$791K |
|
633
McCormick & Company Non-Voting
MKC
$18.4B
| $790K | 0.01% |
+9,605
| New | +$790K |
|
634
Mueller Industries
MLI
$10.8B
| $789K | 0.01% |
+10,651
| New | +$789K |
|
635
NextEra Energy, Inc.
NEE
$146B
| $789K | 0.01% |
+9,331
| New | +$789K |
|
636
Old Republic International
ORI
$9.92B
| $785K | 0.01% |
+22,154
| New | +$785K |
|
637
Teledyne Technologies
TDY
$25.6B
| $776K | 0.01% |
+1,773
| New | +$776K |
|
638
Allete
ALE
$3.7B
| $776K | 0.01% |
+12,085
| New | +$776K |
|
639
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $766K | 0.01% |
+14,503
| New | +$766K |
|
640
Labcorp
LH
$22.7B
| $765K | 0.01% |
+3,424
| New | +$765K |
|
641
Cannae Holdings
CNNE
$1.1B
| $765K | 0.01% |
+40,130
| New | +$765K |
|
642
Warner Bros
WBD
$31B
| $764K | 0.01% |
+92,553
| New | +$764K |
|
643
Omnicom Group
OMC
$14.7B
| $763K | 0.01% |
+7,380
| New | +$763K |
|
644
Hologic
HOLX
$14.6B
| $759K | 0.01% |
+9,320
| New | +$759K |
|
645
Innovative Industrial Properties
IIPR
$1.58B
| $758K | 0.01% |
+5,630
| New | +$758K |
|
646
OFG Bancorp
OFG
$1.96B
| $756K | 0.01% |
+16,833
| New | +$756K |
|
647
CNX Resources
CNX
$4.14B
| $754K | 0.01% |
+23,146
| New | +$754K |
|
648
Principal Financial Group
PFG
$17.8B
| $752K | 0.01% |
+8,754
| New | +$752K |
|
649
Lumentum
LITE
$11.5B
| $752K | 0.01% |
+11,862
| New | +$752K |
|
650
TransUnion
TRU
$17.5B
| $751K | 0.01% |
+7,177
| New | +$751K |
|