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 | |
|---|---|---|---|---|---|---|
1001
Tactile Systems Technology
TCMD
$306M
| $356K | ﹤0.01% |
+24,345
| New | +$356K |
|
1002
Stifel
SF
$11.8B
| $356K | ﹤0.01% |
+3,786
| New | +$356K |
|
1003
Henry Schein
HSIC
$8.43B
| $355K | ﹤0.01% |
+4,871
| New | +$355K |
|
1004
Affirm
AFRM
$26.5B
| $354K | ﹤0.01% |
+8,683
| New | +$354K |
|
1005
ZimVie
ZIMV
$533M
| $353K | ﹤0.01% |
+22,256
| New | +$353K |
|
1006
Lennox International
LII
$19.9B
| $352K | ﹤0.01% |
+583
| New | +$352K |
|
1007
Royal Gold
RGLD
$12.5B
| $351K | ﹤0.01% |
+2,505
| New | +$351K |
|
1008
MGM Resorts International
MGM
$9.62B
| $351K | ﹤0.01% |
+8,973
| New | +$351K |
|
1009
Hormel Foods
HRL
$14B
| $350K | ﹤0.01% |
+11,054
| New | +$350K |
|
1010
Primerica
PRI
$8.89B
| $349K | ﹤0.01% |
+1,317
| New | +$349K |
|
1011
OraSure Technologies
OSUR
$243M
| $347K | ﹤0.01% |
+81,218
| New | +$347K |
|
1012
Jefferies Financial Group
JEF
$13.9B
| $347K | ﹤0.01% |
+5,633
| New | +$347K |
|
1013
HCI Group
HCI
$2.36B
| $347K | ﹤0.01% |
+3,238
| New | +$347K |
|
1014
Evercore
EVR
$13.3B
| $347K | ﹤0.01% |
+1,368
| New | +$347K |
|
1015
Ally Financial
ALLY
$13B
| $346K | ﹤0.01% |
+9,719
| New | +$346K |
|
1016
TKO Group
TKO
$16.6B
| $346K | ﹤0.01% |
+2,793
| New | +$346K |
|
1017
Toro Company
TTC
$7.82B
| $345K | ﹤0.01% |
+3,981
| New | +$345K |
|
|
USAP
1018
DELISTED
Universal Stainless & Alloy
USAP
| $345K | ﹤0.01% |
+8,928
| New | +$345K |
|
1019
Lincoln Electric
LECO
$13.4B
| $345K | ﹤0.01% |
+1,796
| New | +$345K |
|
1020
American Coastal Insurance
ACIC
$539M
| $345K | ﹤0.01% |
+30,584
| New | +$345K |
|
1021
Caesars Entertainment
CZR
$5.39B
| $342K | ﹤0.01% |
+8,200
| New | +$342K |
|
1022
Expedia Group
EXPE
$27.4B
| $341K | ﹤0.01% |
+2,306
| New | +$341K |
|
1023
New York Times
NYT
$9.53B
| $341K | ﹤0.01% |
+6,129
| New | +$341K |
|
1024
Cricut
CRCT
$1.38B
| $340K | ﹤0.01% |
+49,087
| New | +$340K |
|
1025
South Plains Financial
SPFI
$651M
| $340K | ﹤0.01% |
+10,020
| New | +$340K |
|