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 | |
|---|---|---|---|---|---|---|
751
Limbach Holdings
LMB
$1.2B
| $568K | 0.01% |
+7,491
| New | +$568K |
|
752
NRG Energy
NRG
$31.1B
| $567K | 0.01% |
+6,222
| New | +$567K |
|
753
Dollar Tree
DLTR
$20.3B
| $567K | 0.01% |
+8,057
| New | +$567K |
|
754
Boston Scientific
BSX
$154B
| $564K | 0.01% |
+6,725
| New | +$564K |
|
755
Public Storage
PSA
$51.8B
| $563K | 0.01% |
+1,548
| New | +$563K |
|
756
Interactive Brokers
IBKR
$28.3B
| $562K | 0.01% |
+16,140
| New | +$562K |
|
|
TXNM
757
TXNM Energy, Inc.
TXNM
$6B
| $562K | 0.01% |
+12,839
| New | +$562K |
|
758
RB Global
RBA
$22B
| $562K | 0.01% |
+6,980
| New | +$562K |
|
759
BlueLinx
BXC
$636M
| $561K | 0.01% |
+5,326
| New | +$561K |
|
760
ConocoPhillips
COP
$117B
| $559K | 0.01% |
+5,313
| New | +$559K |
|
761
Clean Harbors
CLH
$12.7B
| $559K | 0.01% |
+2,313
| New | +$559K |
|
762
Graco
GGG
$14.2B
| $558K | 0.01% |
+6,376
| New | +$558K |
|
763
Evergy
EVRG
$16.5B
| $555K | 0.01% |
+8,957
| New | +$555K |
|
764
Kraft Heinz
KHC
$31.6B
| $553K | 0.01% |
+15,745
| New | +$553K |
|
765
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $552K | 0.01% |
+1,942
| New | +$552K |
|
766
Waters Corp
WAT
$17.8B
| $551K | 0.01% |
+1,531
| New | +$551K |
|
767
Canadian National Railway
CNI
$58.4B
| $549K | 0.01% |
+4,689
| New | +$549K |
|
768
National Fuel Gas
NFG
$7.94B
| $548K | 0.01% |
+9,048
| New | +$548K |
|
769
Chubb
CB
$112B
| $548K | 0.01% |
+1,900
| New | +$548K |
|
770
Photronics
PLAB
$1.33B
| $547K | 0.01% |
+22,084
| New | +$547K |
|
771
Mondelez International
MDLZ
$81.2B
| $546K | 0.01% |
+7,414
| New | +$546K |
|
772
Cathay General Bancorp
CATY
$3.41B
| $546K | 0.01% |
+12,711
| New | +$546K |
|
773
Loews
L
$20.2B
| $546K | 0.01% |
+6,906
| New | +$546K |
|
|
SAFE
774
Safehold
SAFE
$1.19B
| $546K | 0.01% |
+20,810
| New | +$546K |
|
775
Lantheus
LNTH
$3.6B
| $543K | 0.01% |
+4,952
| New | +$543K |
|