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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$8.44B
| $278K | ﹤0.01% |
+9,039
| New | +$278K |
|
1102
Thryv Holdings
THRY
$557M
| $276K | ﹤0.01% |
+16,043
| New | +$276K |
|
1103
Elanco Animal Health
ELAN
$9.08B
| $276K | ﹤0.01% |
+18,767
| New | +$276K |
|
1104
Newmont
NEM
$86.7B
| $276K | ﹤0.01% |
+5,157
| New | +$276K |
|
1105
HF Sinclair
DINO
$9.55B
| $275K | ﹤0.01% |
+6,176
| New | +$275K |
|
1106
Universal Display
OLED
$6.52B
| $275K | ﹤0.01% |
+1,309
| New | +$275K |
|
1107
Bath & Body Works
BBWI
$5.59B
| $274K | ﹤0.01% |
+8,578
| New | +$274K |
|
1108
Schlumberger
SLB
$53.5B
| $272K | ﹤0.01% |
+6,483
| New | +$272K |
|
1109
Saic
SAIC
$4.92B
| $271K | ﹤0.01% |
+1,948
| New | +$271K |
|
1110
FirstService
FSV
$9.41B
| $271K | ﹤0.01% |
+1,483
| New | +$271K |
|
1111
American Airlines Group
AAL
$8.6B
| $270K | ﹤0.01% |
+24,014
| New | +$270K |
|
1112
Commerce Bancshares
CBSH
$7.95B
| $270K | ﹤0.01% |
+4,769
| New | +$270K |
|
1113
STAG Industrial
STAG
$6.75B
| $270K | ﹤0.01% |
+6,897
| New | +$270K |
|
|
XHR
1114
Xenia Hotels & Resorts
XHR
$1.4B
| $268K | ﹤0.01% |
+18,134
| New | +$268K |
|
1115
Maplebear
CART
$12.4B
| $267K | ﹤0.01% |
+6,560
| New | +$267K |
|
1116
Popular Inc
BPOP
$8.37B
| $267K | ﹤0.01% |
+2,663
| New | +$267K |
|
1117
VF Corp
VFC
$5.89B
| $266K | ﹤0.01% |
+13,338
| New | +$266K |
|
1118
NatWest
NWG
$58.2B
| $266K | ﹤0.01% |
+28,388
| New | +$266K |
|
1119
Generac Holdings
GNRC
$11B
| $265K | ﹤0.01% |
+1,669
| New | +$265K |
|
1120
Roper Technologies
ROP
$55.1B
| $265K | ﹤0.01% |
+476
| New | +$265K |
|
1121
XP
XP
$9.95B
| $264K | ﹤0.01% |
+14,733
| New | +$264K |
|
1122
Vornado Realty Trust
VNO
$8.22B
| $263K | ﹤0.01% |
+6,681
| New | +$263K |
|
1123
Rollins
ROL
$27.8B
| $263K | ﹤0.01% |
+5,202
| New | +$263K |
|
1124
Healthcare Realty
HR
$6.43B
| $263K | ﹤0.01% |
+14,494
| New | +$263K |
|
1125
Robert Half
RHI
$3.64B
| $263K | ﹤0.01% |
+3,896
| New | +$263K |
|