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 | |
|---|---|---|---|---|---|---|
901
Central Garden & Pet Class A
CENTA
$2.09B
| $415K | 0.01% |
+13,219
| New | +$415K |
|
902
Roblox
RBLX
$92.2B
| $415K | 0.01% |
+9,378
| New | +$415K |
|
903
Innoviva
INVA
$1.22B
| $415K | 0.01% |
+21,472
| New | +$415K |
|
|
PMT
904
PennyMac Mortgage Investment
PMT
$1.08B
| $414K | 0.01% |
+29,050
| New | +$414K |
|
905
Intercontinental Exchange
ICE
$101B
| $414K | 0.01% |
+2,576
| New | +$414K |
|
906
Rexford Industrial Realty
REXR
$10.3B
| $414K | 0.01% |
+8,221
| New | +$414K |
|
907
Phibro Animal Health
PAHC
$1.67B
| $412K | 0.01% |
+18,314
| New | +$412K |
|
908
Tapestry
TPR
$22.2B
| $412K | 0.01% |
+8,769
| New | +$412K |
|
909
ADT
ADT
$7.26B
| $410K | 0.01% |
+56,682
| New | +$410K |
|
910
A.O. Smith
AOS
$10.4B
| $408K | 0.01% |
+4,546
| New | +$408K |
|
911
EPAM Systems
EPAM
$8.79B
| $408K | 0.01% |
+2,049
| New | +$408K |
|
912
Cable One
CABO
$1B
| $408K | 0.01% |
+1,165
| New | +$408K |
|
913
Jones Lang LaSalle
JLL
$14.9B
| $407K | 0.01% |
+1,509
| New | +$407K |
|
914
InterDigital
IDCC
$8.38B
| $407K | 0.01% |
+2,873
| New | +$407K |
|
915
HDFC Bank
HDB
$181B
| $406K | 0.01% |
+6,482
| New | +$406K |
|
916
Fidelis Insurance
FIHL
$1.83B
| $405K | 0.01% |
+22,441
| New | +$405K |
|
917
Park Hotels & Resorts
PK
$2.4B
| $405K | 0.01% |
+28,741
| New | +$405K |
|
918
Heidrick & Struggles
HSII
$1.05B
| $405K | 0.01% |
+10,410
| New | +$405K |
|
919
GoDaddy
GDDY
$20.6B
| $404K | 0.01% |
+2,578
| New | +$404K |
|
920
AptarGroup
ATR
$9.03B
| $403K | 0.01% |
+2,518
| New | +$403K |
|
921
Byline Bancorp
BY
$1.33B
| $401K | 0.01% |
+14,971
| New | +$401K |
|
922
Norfolk Southern
NSC
$61.5B
| $401K | 0.01% |
+1,612
| New | +$401K |
|
923
Urban Outfitters
URBN
$6.43B
| $399K | 0.01% |
+10,415
| New | +$399K |
|
924
Insight Enterprises
NSIT
$4.07B
| $399K | 0.01% |
+1,852
| New | +$399K |
|
925
Universal Insurance Holdings
UVE
$726M
| $399K | 0.01% |
+17,996
| New | +$399K |
|