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 | |
|---|---|---|---|---|---|---|
826
Boston Properties
BXP
$12.1B
| $482K | 0.01% |
+5,987
| New | +$482K |
|
827
DiamondRock Hospitality
DRH
$1.72B
| $481K | 0.01% |
+55,086
| New | +$481K |
|
828
Takeda Pharmaceutical
TAK
$48.4B
| $480K | 0.01% |
+33,730
| New | +$480K |
|
829
Curtiss-Wright
CW
$19.3B
| $478K | 0.01% |
+1,455
| New | +$478K |
|
|
TPC
830
Tutor Perini Corporation
TPC
$3.32B
| $478K | 0.01% |
+17,601
| New | +$478K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $478K | 0.01% |
+12,255
| New | +$478K |
|
832
ING
ING
$73.9B
| $477K | 0.01% |
+26,259
| New | +$477K |
|
833
Banc of California
BANC
$2.65B
| $477K | 0.01% |
+32,358
| New | +$477K |
|
834
Alpha Metallurgical Resources
AMR
$1.86B
| $477K | 0.01% |
+2,018
| New | +$477K |
|
835
J.M. Smucker
SJM
$11.8B
| $477K | 0.01% |
+3,935
| New | +$477K |
|
836
Magnite
MGNI
$3.44B
| $476K | 0.01% |
+34,358
| New | +$476K |
|
837
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $476K | 0.01% |
+12,901
| New | +$476K |
|
838
SSR Mining
SSRM
$4.62B
| $475K | 0.01% |
+83,669
| New | +$475K |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $474K | 0.01% |
+23,803
| New | +$474K |
|
840
Brookfield
BN
$103B
| $473K | 0.01% |
+8,907
| New | +$473K |
|
841
Bio-Techne
TECH
$8.28B
| $473K | 0.01% |
+5,921
| New | +$473K |
|
842
Independent Bank Corp
IBCP
$666M
| $472K | 0.01% |
+14,152
| New | +$472K |
|
843
TopBuild
BLD
$12B
| $472K | 0.01% |
+1,160
| New | +$472K |
|
844
Gilead Sciences
GILD
$146B
| $472K | 0.01% |
+5,624
| New | +$472K |
|
845
Phinia Inc
PHIN
$2.32B
| $471K | 0.01% |
+10,237
| New | +$471K |
|
846
Benchmark Electronics
BHE
$1.44B
| $470K | 0.01% |
+10,613
| New | +$470K |
|
847
ITT
ITT
$13.9B
| $470K | 0.01% |
+3,142
| New | +$470K |
|
848
Enact Holdings
ACT
$5.79B
| $470K | 0.01% |
+12,928
| New | +$470K |
|
849
Antero Midstream
AM
$8.85B
| $468K | 0.01% |
+31,118
| New | +$468K |
|
850
Nutanix
NTNX
$21.7B
| $467K | 0.01% |
+7,882
| New | +$467K |
|