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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.1B
| $506K | 0.01% |
+7,007
| New | +$506K |
|
802
BioMarin Pharmaceuticals
BMRN
$10.6B
| $506K | 0.01% |
+7,199
| New | +$506K |
|
803
World Kinect Corp
WKC
$1.43B
| $505K | 0.01% |
+16,341
| New | +$505K |
|
804
Align Technology
ALGN
$9.86B
| $504K | 0.01% |
+1,982
| New | +$504K |
|
805
Omnicell
OMCL
$1.52B
| $504K | 0.01% |
+11,558
| New | +$504K |
|
806
Broadridge
BR
$29.9B
| $503K | 0.01% |
+2,338
| New | +$503K |
|
807
Equity Lifestyle Properties
ELS
$11.8B
| $501K | 0.01% |
+7,024
| New | +$501K |
|
808
Liberty Media Series C
FWONK
$25.3B
| $500K | 0.01% |
+6,454
| New | +$500K |
|
809
Eastman Chemical
EMN
$7.74B
| $499K | 0.01% |
+4,459
| New | +$499K |
|
810
Ford
F
$46.6B
| $498K | 0.01% |
+47,130
| New | +$498K |
|
811
Northeast Bank
NBN
$944M
| $497K | 0.01% |
+6,446
| New | +$497K |
|
812
American Homes 4 Rent
AMH
$12.8B
| $494K | 0.01% |
+12,871
| New | +$494K |
|
813
Cinemark Holdings
CNK
$3.23B
| $492K | 0.01% |
+17,687
| New | +$492K |
|
814
Forestar Group
FOR
$1.44B
| $492K | 0.01% |
+15,191
| New | +$492K |
|
815
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $492K | 0.01% |
+2,932
| New | +$492K |
|
816
Host Hotels & Resorts
HST
$12.2B
| $489K | 0.01% |
+27,805
| New | +$489K |
|
817
Univest Financial
UVSP
$897M
| $489K | 0.01% |
+17,390
| New | +$489K |
|
818
Enterprise Financial Services Corp
EFSC
$2.26B
| $489K | 0.01% |
+9,538
| New | +$489K |
|
819
Jack Henry & Associates
JKHY
$11.7B
| $488K | 0.01% |
+2,765
| New | +$488K |
|
820
DigitalBridge
DBRG
$2.2B
| $487K | 0.01% |
+34,491
| New | +$487K |
|
821
Costamare
CMRE
$1.46B
| $487K | 0.01% |
+30,972
| New | +$487K |
|
822
Allegion
ALLE
$15.2B
| $486K | 0.01% |
+3,335
| New | +$486K |
|
823
Bank OZK
OZK
$5.9B
| $483K | 0.01% |
+11,230
| New | +$483K |
|
824
C.H. Robinson
CHRW
$15.4B
| $483K | 0.01% |
+4,374
| New | +$483K |
|
825
Northwest Natural Holdings
NWN
$1.72B
| $482K | 0.01% |
+11,811
| New | +$482K |
|