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 | |
|---|---|---|---|---|---|---|
776
Liberty Energy
LBRT
$1.83B
| $541K | 0.01% |
+28,353
| New | +$541K |
|
777
Darden Restaurants
DRI
$24.8B
| $539K | 0.01% |
+3,287
| New | +$539K |
|
778
UGI
UGI
$7.45B
| $539K | 0.01% |
+21,558
| New | +$539K |
|
779
Fortune Brands Innovations
FBIN
$7.19B
| $532K | 0.01% |
+5,945
| New | +$532K |
|
780
Aecom
ACM
$16.9B
| $531K | 0.01% |
+5,145
| New | +$531K |
|
781
Williams-Sonoma
WSM
$24.9B
| $529K | 0.01% |
+3,414
| New | +$529K |
|
782
Tyler Technologies
TYL
$23.9B
| $525K | 0.01% |
+899
| New | +$525K |
|
783
MasterBrand
MBC
$1.68B
| $525K | 0.01% |
+28,301
| New | +$525K |
|
784
W.P. Carey
WPC
$14.9B
| $523K | 0.01% |
+8,401
| New | +$523K |
|
785
Customers Bancorp
CUBI
$2.35B
| $523K | 0.01% |
+11,259
| New | +$523K |
|
786
The Ensign Group
ENSG
$9.75B
| $522K | 0.01% |
+3,630
| New | +$522K |
|
787
Lincoln National
LNC
$7.92B
| $521K | 0.01% |
+16,549
| New | +$521K |
|
788
Micron Technology
MU
$172B
| $519K | 0.01% |
+5,007
| New | +$519K |
|
789
Bunge Global
BG
$16.3B
| $519K | 0.01% |
+5,369
| New | +$519K |
|
|
BELFB
790
Bel Fuse Class B
BELFB
$1.88B
| $518K | 0.01% |
+6,596
| New | +$518K |
|
791
Coupang
CPNG
$59.4B
| $518K | 0.01% |
+21,081
| New | +$518K |
|
792
RPM International
RPM
$16.3B
| $517K | 0.01% |
+4,274
| New | +$517K |
|
793
Brookfield Renewable
BEPC
$6.14B
| $517K | 0.01% |
+15,822
| New | +$517K |
|
794
International Seaways
INSW
$2.27B
| $516K | 0.01% |
+10,011
| New | +$516K |
|
795
La-Z-Boy
LZB
$1.44B
| $516K | 0.01% |
+12,009
| New | +$516K |
|
796
MYR Group
MYRG
$2.78B
| $512K | 0.01% |
+5,011
| New | +$512K |
|
797
Molina Healthcare
MOH
$10.2B
| $511K | 0.01% |
+1,484
| New | +$511K |
|
798
Kilroy Realty
KRC
$5.08B
| $509K | 0.01% |
+13,163
| New | +$509K |
|
799
Central Pacific Financial
CPF
$834M
| $508K | 0.01% |
+17,207
| New | +$508K |
|
800
RELX
RELX
$84.1B
| $507K | 0.01% |
+10,686
| New | +$507K |
|