SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
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
3,274
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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$17.6B
| $16M | 0.21% |
+72,502
| New | +$16M |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $15.7M | 0.2% |
+118,462
| New | +$15.7M |
|
78
Radian Group
RDN
$4.73B
| $15.6M | 0.2% |
+448,371
| New | +$15.6M |
|
79
SS&C Technologies
SSNC
$21.1B
| $14.7M | 0.19% |
+197,772
| New | +$14.7M |
|
80
Gentex
GNTX
$6.06B
| $14.3M | 0.18% |
+481,120
| New | +$14.3M |
|
81
American Tower
AMT
$92.5B
| $13.9M | 0.18% |
+59,891
| New | +$13.9M |
|
82
Paycom
PAYC
$12.4B
| $13.9M | 0.18% |
+83,373
| New | +$13.9M |
|
83
Arrow Electronics
ARW
$6.37B
| $13.8M | 0.18% |
+104,246
| New | +$13.8M |
|
84
Air Lease Corp
AL
$7.13B
| $13.8M | 0.18% |
+304,799
| New | +$13.8M |
|
85
Humana
HUM
$37.6B
| $13.7M | 0.18% |
+43,166
| New | +$13.7M |
|
86
ASGN Inc
ASGN
$2.34B
| $13.6M | 0.18% |
+145,521
| New | +$13.6M |
|
87
NXP Semiconductors
NXPI
$56.9B
| $13.5M | 0.17% |
+56,079
| New | +$13.5M |
|
88
Centene
CNC
$14.7B
| $13.2M | 0.17% |
+175,915
| New | +$13.2M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $13.1M | 0.17% |
+112,088
| New | +$13.1M |
|
90
Apollo Global Management
APO
$75B
| $12.9M | 0.17% |
+102,998
| New | +$12.9M |
|
91
Amgen
AMGN
$152B
| $12.5M | 0.16% |
+38,718
| New | +$12.5M |
|
92
Salesforce
CRM
$244B
| $12.2M | 0.16% |
+44,623
| New | +$12.2M |
|
93
Jacobs Solutions
J
$17.2B
| $12.2M | 0.16% |
+93,230
| New | +$12.2M |
|
94
Dollar General
DG
$24.1B
| $12M | 0.16% |
+141,992
| New | +$12M |
|
95
Markel Group
MKL
$24.6B
| $11.8M | 0.15% |
+7,532
| New | +$11.8M |
|
96
Qualcomm
QCOM
$169B
| $11.7M | 0.15% |
+68,847
| New | +$11.7M |
|
97
M&T Bank
MTB
$30.9B
| $11.6M | 0.15% |
+65,120
| New | +$11.6M |
|
98
Coca-Cola
KO
$295B
| $11.3M | 0.15% |
+156,935
| New | +$11.3M |
|
99
PTC
PTC
$25.4B
| $11.1M | 0.14% |
+61,524
| New | +$11.1M |
|
100
United Rentals
URI
$60.7B
| $11M | 0.14% |
+13,642
| New | +$11M |
|