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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$24.5B
| $645K | 0.01% |
+13,208
| New | +$645K |
|
702
US Foods
USFD
$17.5B
| $643K | 0.01% |
+10,453
| New | +$643K |
|
703
Skechers
SKX
$9.5B
| $642K | 0.01% |
+9,599
| New | +$642K |
|
704
APA Corp
APA
$8.33B
| $641K | 0.01% |
+26,216
| New | +$641K |
|
705
Zebra Technologies
ZBRA
$15.6B
| $641K | 0.01% |
+1,731
| New | +$641K |
|
|
CGABL
706
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$367M
| $636K | 0.01% |
+32,560
| New | +$636K |
|
707
W.R. Berkley
WRB
$27.4B
| $636K | 0.01% |
+11,213
| New | +$636K |
|
|
MS.PRQ
708
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q
MS.PRQ
$1.05B
| $633K | 0.01% |
+23,550
| New | +$633K |
|
709
Cal-Maine
CALM
$5.31B
| $631K | 0.01% |
+8,435
| New | +$631K |
|
710
Bankunited
BKU
$2.9B
| $631K | 0.01% |
+17,318
| New | +$631K |
|
711
Textron
TXT
$14.4B
| $630K | 0.01% |
+7,116
| New | +$630K |
|
712
Reliance Steel & Aluminium
RS
$15.4B
| $630K | 0.01% |
+2,178
| New | +$630K |
|
713
Applovin
APP
$192B
| $623K | 0.01% |
+4,774
| New | +$623K |
|
714
Royal Bank of Canada
RY
$203B
| $622K | 0.01% |
+4,985
| New | +$622K |
|
715
Amcor
AMCR
$19B
| $621K | 0.01% |
+54,837
| New | +$621K |
|
716
IDEX
IEX
$12.1B
| $620K | 0.01% |
+2,889
| New | +$620K |
|
717
ArcelorMittal
MT
$26.2B
| $620K | 0.01% |
+23,594
| New | +$620K |
|
718
COPT Defense Properties
CDP
$3.45B
| $620K | 0.01% |
+20,426
| New | +$620K |
|
719
Pentair
PNR
$17.9B
| $615K | 0.01% |
+6,294
| New | +$615K |
|
720
Scorpio Tankers
STNG
$2.92B
| $615K | 0.01% |
+8,621
| New | +$615K |
|
721
Fidelity National Financial
FNF
$16.2B
| $614K | 0.01% |
+9,893
| New | +$614K |
|
722
Zions Bancorporation
ZION
$8.56B
| $609K | 0.01% |
+12,903
| New | +$609K |
|
723
Eaton
ETN
$141B
| $601K | 0.01% |
+1,814
| New | +$601K |
|
724
Avista
AVA
$2.94B
| $601K | 0.01% |
+15,511
| New | +$601K |
|
725
Bread Financial
BFH
$2.99B
| $600K | 0.01% |
+12,610
| New | +$600K |
|