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 | |
|---|---|---|---|---|---|---|
1126
Natera
NTRA
$23.2B
| $262K | ﹤0.01% |
+2,067
| New | +$262K |
|
1127
Flowserve
FLS
$7.42B
| $259K | ﹤0.01% |
+5,007
| New | +$259K |
|
1128
Cognex
CGNX
$7.45B
| $258K | ﹤0.01% |
+6,367
| New | +$258K |
|
1129
Marriott International Class A Common Stock
MAR
$72.4B
| $258K | ﹤0.01% |
+1,037
| New | +$258K |
|
|
WBA
1130
DELISTED
Walgreens Boots Alliance
WBA
| $257K | ﹤0.01% |
+28,682
| New | +$257K |
|
1131
Pool Corp
POOL
$12.2B
| $256K | ﹤0.01% |
+680
| New | +$256K |
|
1132
Landstar System
LSTR
$4.49B
| $256K | ﹤0.01% |
+1,356
| New | +$256K |
|
1133
Darling Ingredients
DAR
$5.01B
| $256K | ﹤0.01% |
+6,881
| New | +$256K |
|
1134
Cirrus Logic
CRUS
$6B
| $255K | ﹤0.01% |
+2,051
| New | +$255K |
|
1135
Kaiser Aluminum
KALU
$1.23B
| $254K | ﹤0.01% |
+3,498
| New | +$254K |
|
1136
American Homes 4 Rent Series G
AMH.PRG
$110M
| $253K | ﹤0.01% |
+10,000
| New | +$253K |
|
1137
Cullen/Frost Bankers
CFR
$8.23B
| $251K | ﹤0.01% |
+2,243
| New | +$251K |
|
1138
Equitable Holdings
EQH
$16.2B
| $251K | ﹤0.01% |
+5,964
| New | +$251K |
|
1139
Comfort Systems
FIX
$26.7B
| $251K | ﹤0.01% |
+642
| New | +$251K |
|
1140
Mine Safety
MSA
$6.63B
| $250K | ﹤0.01% |
+1,411
| New | +$250K |
|
1141
Prosperity Bancshares
PB
$6.46B
| $250K | ﹤0.01% |
+3,463
| New | +$250K |
|
1142
Mattel
MAT
$5.75B
| $249K | ﹤0.01% |
+13,061
| New | +$249K |
|
1143
Littelfuse
LFUS
$6.54B
| $247K | ﹤0.01% |
+930
| New | +$247K |
|
1144
Bio-Rad Laboratories Class A
BIO
$7.59B
| $246K | ﹤0.01% |
+736
| New | +$246K |
|
1145
Constellium
CSTM
$2.08B
| $246K | ﹤0.01% |
+15,141
| New | +$246K |
|
|
AZPN
1146
DELISTED
Aspen Technology Inc
AZPN
| $245K | ﹤0.01% |
+1,025
| New | +$245K |
|
1147
Invesco
IVZ
$10B
| $245K | ﹤0.01% |
+13,930
| New | +$245K |
|
|
PARA
1148
DELISTED
Paramount Global Class B
PARA
| $244K | ﹤0.01% |
+22,940
| New | +$244K |
|
1149
Lear
LEA
$5.71B
| $241K | ﹤0.01% |
+2,208
| New | +$241K |
|
1150
Starwood Property Trust
STWD
$7.53B
| $240K | ﹤0.01% |
+11,774
| New | +$240K |
|