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 | |
|---|---|---|---|---|---|---|
1076
Burlington
BURL
$17B
| $305K | ﹤0.01% |
+1,156
| New | +$305K |
|
1077
Genpact
G
$7.43B
| $305K | ﹤0.01% |
+7,768
| New | +$305K |
|
1078
Comerica
CMA
$8.92B
| $303K | ﹤0.01% |
+5,054
| New | +$303K |
|
1079
Adeia
ADEA
$1.69B
| $302K | ﹤0.01% |
+25,381
| New | +$302K |
|
1080
HEICO Class A
HEI.A
$35.2B
| $301K | ﹤0.01% |
+1,478
| New | +$301K |
|
|
X
1081
DELISTED
US Steel
X
| $300K | ﹤0.01% |
+8,495
| New | +$300K |
|
1082
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $297K | ﹤0.01% |
+1,219
| New | +$297K |
|
1083
Coca-Cola Consolidated
COKE
$10.6B
| $296K | ﹤0.01% |
+2,250
| New | +$296K |
|
1084
Houlihan Lokey
HLI
$14.5B
| $295K | ﹤0.01% |
+1,866
| New | +$295K |
|
1085
Albertsons Companies
ACI
$10.4B
| $294K | ﹤0.01% |
+15,931
| New | +$294K |
|
1086
AGNC Investment
AGNC
$10.7B
| $294K | ﹤0.01% |
+28,096
| New | +$294K |
|
1087
Simpson Manufacturing
SSD
$7.9B
| $294K | ﹤0.01% |
+1,536
| New | +$294K |
|
1088
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $293K | ﹤0.01% |
+10,162
| New | +$293K |
|
1089
Repligen
RGEN
$6.51B
| $292K | ﹤0.01% |
+1,965
| New | +$292K |
|
1090
First Financial Corporation Common Stock
THFF
$695M
| $292K | ﹤0.01% |
+6,652
| New | +$292K |
|
1091
DT Midstream
DTM
$10.9B
| $291K | ﹤0.01% |
+3,703
| New | +$291K |
|
|
FGN
1092
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
FGN
$368M
| $291K | ﹤0.01% |
+10,700
| New | +$291K |
|
1093
Ralph Lauren
RL
$19.1B
| $290K | ﹤0.01% |
+1,495
| New | +$290K |
|
1094
Dynatrace
DT
$14.6B
| $287K | ﹤0.01% |
+5,367
| New | +$287K |
|
1095
APi Group
APG
$14.7B
| $286K | ﹤0.01% |
+13,005
| New | +$286K |
|
1096
Bright Horizons
BFAM
$6.47B
| $284K | ﹤0.01% |
+2,025
| New | +$284K |
|
1097
SoFi Technologies
SOFI
$31.2B
| $283K | ﹤0.01% |
+36,033
| New | +$283K |
|
1098
Middleby
MIDD
$6.95B
| $282K | ﹤0.01% |
+2,030
| New | +$282K |
|
1099
Scholastic
SCHL
$680M
| $281K | ﹤0.01% |
+8,782
| New | +$281K |
|
1100
iShares Core S&P 500 ETF
IVV
$676B
| $281K | ﹤0.01% |
+487
| New | +$281K |
|