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 | |
|---|---|---|---|---|---|---|
926
PC Connection
CNXN
$1.65B
| $398K | 0.01% |
+5,278
| New | +$398K |
|
927
Huntington Ingalls Industries
HII
$10.8B
| $398K | 0.01% |
+1,505
| New | +$398K |
|
928
Amalgamated Financial
AMAL
$870M
| $397K | 0.01% |
+12,663
| New | +$397K |
|
929
Worthington Steel
WS
$1.7B
| $396K | 0.01% |
+11,643
| New | +$396K |
|
930
Ardmore Shipping
ASC
$502M
| $396K | 0.01% |
+21,867
| New | +$396K |
|
931
Charles River Laboratories
CRL
$7.86B
| $395K | 0.01% |
+2,006
| New | +$395K |
|
932
Assurant
AIZ
$10.8B
| $394K | 0.01% |
+1,983
| New | +$394K |
|
933
Southern Copper
SCCO
$85.3B
| $394K | 0.01% |
+3,525
| New | +$394K |
|
934
Carrier Global
CARR
$53B
| $393K | 0.01% |
+4,878
| New | +$393K |
|
935
Community Trust Bancorp
CTBI
$1.04B
| $392K | 0.01% |
+7,903
| New | +$392K |
|
936
Zillow
Z
$21.6B
| $392K | 0.01% |
+6,142
| New | +$392K |
|
937
Ovintiv
OVV
$10.9B
| $392K | 0.01% |
+10,226
| New | +$392K |
|
938
Incyte
INCY
$16.8B
| $391K | 0.01% |
+5,921
| New | +$391K |
|
939
Estee Lauder
EL
$31.2B
| $391K | 0.01% |
+3,925
| New | +$391K |
|
|
FBRT
940
Franklin BSP Realty Trust
FBRT
$948M
| $391K | 0.01% |
+29,958
| New | +$391K |
|
941
DXP Enterprises
DXPE
$1.86B
| $391K | 0.01% |
+7,330
| New | +$391K |
|
942
Preferred Bank
PFBC
$1.17B
| $390K | 0.01% |
+4,865
| New | +$390K |
|
|
ARCH
943
DELISTED
Arch Resources, Inc.
ARCH
| $390K | 0.01% |
+2,823
| New | +$390K |
|
944
Ulta Beauty
ULTA
$23.4B
| $390K | 0.01% |
+1,001
| New | +$390K |
|
945
Kelly Services Class A
KELYA
$487M
| $389K | 0.01% |
+18,178
| New | +$389K |
|
946
Woodward
WWD
$14.4B
| $389K | 0.01% |
+2,269
| New | +$389K |
|
947
Mercantile Bank Corp
MBWM
$785M
| $389K | 0.01% |
+8,896
| New | +$389K |
|
948
Corpay
CPAY
$22.1B
| $389K | 0.01% |
+1,243
| New | +$389K |
|
949
Solventum
SOLV
$12.8B
| $389K | 0.01% |
+5,575
| New | +$389K |
|
950
Twilio
TWLO
$15.7B
| $388K | 0.01% |
+5,952
| New | +$388K |
|