SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
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
3,274
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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $27.3M | 0.35% |
+44,026
| New | +$27.3M |
|
52
IQVIA
IQV
$31.1B
| $27M | 0.35% |
+114,094
| New | +$27M |
|
53
Danaher
DHR
$144B
| $26.8M | 0.35% |
+96,480
| New | +$26.8M |
|
54
HCA Healthcare
HCA
$94.8B
| $25.9M | 0.34% |
+63,804
| New | +$25.9M |
|
55
T-Mobile US
TMUS
$284B
| $24.6M | 0.32% |
+119,195
| New | +$24.6M |
|
56
CRH
CRH
$74.3B
| $23.2M | 0.3% |
+250,329
| New | +$23.2M |
|
57
S&P Global
SPGI
$164B
| $22.8M | 0.3% |
+44,206
| New | +$22.8M |
|
58
Nike
NKE
$111B
| $21.9M | 0.28% |
+247,732
| New | +$21.9M |
|
59
Costco
COST
$419B
| $21.1M | 0.27% |
+23,758
| New | +$21.1M |
|
60
Brown & Brown
BRO
$31.4B
| $20.4M | 0.26% |
+197,246
| New | +$20.4M |
|
61
Accenture
ACN
$158B
| $20.3M | 0.26% |
+57,400
| New | +$20.3M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.8M | 0.26% |
+345,150
| New | +$19.8M |
|
63
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $19.7M | 0.25% |
+242,526
| New | +$19.7M |
|
64
NiSource
NI
$19.6B
| $19.6M | 0.25% |
+566,456
| New | +$19.6M |
|
65
Globe Life
GL
$11.3B
| $19.5M | 0.25% |
+183,757
| New | +$19.5M |
|
66
DexCom
DXCM
$30B
| $19.1M | 0.25% |
+285,160
| New | +$19.1M |
|
67
Netflix
NFLX
$515B
| $18.5M | 0.24% |
+26,063
| New | +$18.5M |
|
68
JPMorgan Chase
JPM
$816B
| $17.6M | 0.23% |
+83,684
| New | +$17.6M |
|
69
Target
TGT
$42.1B
| $17.1M | 0.22% |
+109,766
| New | +$17.1M |
|
70
Mohawk Industries
MHK
$8.07B
| $16.9M | 0.22% |
+105,289
| New | +$16.9M |
|
71
Corteva
CTVA
$49.5B
| $16.8M | 0.22% |
+286,117
| New | +$16.8M |
|
72
SLM Corp
SLM
$6.36B
| $16.5M | 0.21% |
+723,132
| New | +$16.5M |
|
73
Hilton Worldwide
HLT
$64.9B
| $16.5M | 0.21% |
+71,478
| New | +$16.5M |
|
74
Mastercard
MA
$534B
| $16.2M | 0.21% |
+32,862
| New | +$16.2M |
|
75
Euronet Worldwide
EEFT
$3.71B
| $16.1M | 0.21% |
+161,935
| New | +$16.1M |
|