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 | |
|---|---|---|---|---|---|---|
976
Match Group
MTCH
$9.15B
| $369K | ﹤0.01% |
+9,762
| New | +$369K |
|
977
Clorox
CLX
$15.1B
| $369K | ﹤0.01% |
+2,264
| New | +$369K |
|
978
TETRA Technologies
TTI
$640M
| $368K | ﹤0.01% |
+118,837
| New | +$368K |
|
979
CME Group
CME
$93.7B
| $367K | ﹤0.01% |
+1,664
| New | +$367K |
|
980
Excelerate Energy
EE
$759M
| $366K | ﹤0.01% |
+16,625
| New | +$366K |
|
981
The GEO Group
GEO
$3.26B
| $365K | ﹤0.01% |
+28,411
| New | +$365K |
|
982
Mayville Engineering Co
MEC
$293M
| $365K | ﹤0.01% |
+17,309
| New | +$365K |
|
983
First Horizon
FHN
$11.5B
| $365K | ﹤0.01% |
+23,479
| New | +$365K |
|
984
RBB Bancorp
RBB
$333M
| $363K | ﹤0.01% |
+15,769
| New | +$363K |
|
985
Dole
DOLE
$1.28B
| $362K | ﹤0.01% |
+22,240
| New | +$362K |
|
986
SandRidge Energy
SD
$429M
| $362K | ﹤0.01% |
+29,610
| New | +$362K |
|
987
El Pollo Loco
LOCO
$303M
| $361K | ﹤0.01% |
+26,384
| New | +$361K |
|
988
Federal Realty Investment Trust
FRT
$8.67B
| $361K | ﹤0.01% |
+3,143
| New | +$361K |
|
989
Carlyle Group
CG
$23.7B
| $361K | ﹤0.01% |
+8,390
| New | +$361K |
|
990
MarketAxess Holdings
MKTX
$7.04B
| $361K | ﹤0.01% |
+1,408
| New | +$361K |
|
991
Select Medical
SEM
$1.54B
| $360K | ﹤0.01% |
+19,165
| New | +$360K |
|
992
Wynn Resorts
WYNN
$12.8B
| $359K | ﹤0.01% |
+3,743
| New | +$359K |
|
993
AdaptHealth
AHCO
$1.24B
| $358K | ﹤0.01% |
+31,914
| New | +$358K |
|
994
Campbell Soup
CPB
$9.98B
| $358K | ﹤0.01% |
+7,320
| New | +$358K |
|
995
FMC
FMC
$4.61B
| $358K | ﹤0.01% |
+5,430
| New | +$358K |
|
996
Harmony Biosciences
HRMY
$1.91B
| $358K | ﹤0.01% |
+8,950
| New | +$358K |
|
997
Pinterest
PINS
$23.8B
| $358K | ﹤0.01% |
+11,055
| New | +$358K |
|
998
Vaalco Energy
EGY
$416M
| $358K | ﹤0.01% |
+62,321
| New | +$358K |
|
999
Rivian
RIVN
$17B
| $358K | ﹤0.01% |
+31,873
| New | +$358K |
|
1000
CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
CNO.PRA
$124M
| $357K | ﹤0.01% |
+16,750
| New | +$357K |
|