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 | |
|---|---|---|---|---|---|---|
1026
Liberty Broadband Class C
LBRDK
$8.7B
| $339K | ﹤0.01% |
+4,386
| New | +$339K |
|
1027
Kinsale Capital Group
KNSL
$10.2B
| $338K | ﹤0.01% |
+727
| New | +$338K |
|
1028
LSB Industries
LXU
$581M
| $338K | ﹤0.01% |
+42,067
| New | +$338K |
|
1029
BorgWarner
BWA
$9.47B
| $338K | ﹤0.01% |
+9,307
| New | +$338K |
|
1030
BWX Technologies
BWXT
$15.5B
| $338K | ﹤0.01% |
+3,105
| New | +$338K |
|
1031
Donaldson
DCI
$9.41B
| $337K | ﹤0.01% |
+4,578
| New | +$337K |
|
1032
ProPetro Holding
PUMP
$493M
| $336K | ﹤0.01% |
+43,880
| New | +$336K |
|
1033
Graphic Packaging
GPK
$6.16B
| $336K | ﹤0.01% |
+11,353
| New | +$336K |
|
1034
Monarch Casino & Resort
MCRI
$1.89B
| $336K | ﹤0.01% |
+4,233
| New | +$336K |
|
1035
Onto Innovation
ONTO
$5.43B
| $335K | ﹤0.01% |
+1,616
| New | +$335K |
|
1036
NNN REIT
NNN
$8.15B
| $335K | ﹤0.01% |
+6,909
| New | +$335K |
|
1037
Advanced Drainage Systems
WMS
$11.1B
| $333K | ﹤0.01% |
+2,122
| New | +$333K |
|
1038
Frontier Communications
FYBR
$9.37B
| $333K | ﹤0.01% |
+9,359
| New | +$333K |
|
1039
Agree Realty
ADC
$8.1B
| $332K | ﹤0.01% |
+4,408
| New | +$332K |
|
1040
Roku
ROKU
$13.8B
| $331K | ﹤0.01% |
+4,440
| New | +$331K |
|
1041
Acacia Research
ACTG
$323M
| $331K | ﹤0.01% |
+70,990
| New | +$331K |
|
1042
WESCO International
WCC
$10.6B
| $330K | ﹤0.01% |
+1,964
| New | +$330K |
|
1043
Lithia Motors
LAD
$8.67B
| $328K | ﹤0.01% |
+1,033
| New | +$328K |
|
1044
Northrop Grumman
NOC
$83.2B
| $328K | ﹤0.01% |
+621
| New | +$328K |
|
|
MITT
1045
AG Mortgage Investment Trust
MITT
$246M
| $328K | ﹤0.01% |
+43,611
| New | +$328K |
|
1046
Carter's
CRI
$1.08B
| $327K | ﹤0.01% |
+5,040
| New | +$327K |
|
1047
The Mosaic Company
MOS
$10.7B
| $327K | ﹤0.01% |
+12,196
| New | +$327K |
|
1048
Las Vegas Sands
LVS
$36.7B
| $324K | ﹤0.01% |
+6,441
| New | +$324K |
|
1049
GameStop
GME
$11.2B
| $324K | ﹤0.01% |
+14,139
| New | +$324K |
|
1050
Freeport-McMoran
FCX
$64B
| $324K | ﹤0.01% |
+6,484
| New | +$324K |
|