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 | |
|---|---|---|---|---|---|---|
1151
NOV
NOV
$4.79B
| $240K | ﹤0.01% |
+15,012
| New | +$240K |
|
1152
Sempra
SRE
$54.8B
| $237K | ﹤0.01% |
+2,839
| New | +$237K |
|
1153
RLI Corp
RLI
$6.14B
| $237K | ﹤0.01% |
+3,056
| New | +$237K |
|
1154
Hyatt Hotels
H
$13.7B
| $235K | ﹤0.01% |
+1,543
| New | +$235K |
|
1155
GXO Logistics
GXO
$5.84B
| $233K | ﹤0.01% |
+4,475
| New | +$233K |
|
1156
AGCO
AGCO
$8.13B
| $232K | ﹤0.01% |
+2,373
| New | +$232K |
|
1157
Element Solutions
ESI
$6.36B
| $232K | ﹤0.01% |
+8,532
| New | +$232K |
|
1158
Post Holdings
POST
$5.7B
| $231K | ﹤0.01% |
+1,993
| New | +$231K |
|
1159
DocuSign
DOCU
$16.1B
| $230K | ﹤0.01% |
+3,712
| New | +$230K |
|
1160
Central Garden & Pet
CENT
$2.24B
| $230K | ﹤0.01% |
+6,304
| New | +$230K |
|
1161
Toast
TOST
$23.3B
| $229K | ﹤0.01% |
+8,103
| New | +$229K |
|
1162
ESAB
ESAB
$6.69B
| $229K | ﹤0.01% |
+2,156
| New | +$229K |
|
1163
SentinelOne
S
$6.13B
| $229K | ﹤0.01% |
+9,576
| New | +$229K |
|
1164
PACCAR
PCAR
$53.8B
| $227K | ﹤0.01% |
+2,299
| New | +$227K |
|
1165
Ollie's Bargain Outlet
OLLI
$8.06B
| $226K | ﹤0.01% |
+2,325
| New | +$226K |
|
1166
XPO
XPO
$15.3B
| $224K | ﹤0.01% |
+2,087
| New | +$224K |
|
1167
WillScot Mobile Mini Holdings
WSC
$4.19B
| $224K | ﹤0.01% |
+5,959
| New | +$224K |
|
1168
Olympic Steel
ZEUS
$368M
| $224K | ﹤0.01% |
+5,737
| New | +$224K |
|
1169
Valmont Industries
VMI
$7.37B
| $224K | ﹤0.01% |
+771
| New | +$224K |
|
1170
Wyndham Hotels & Resorts
WH
$6.55B
| $223K | ﹤0.01% |
+2,855
| New | +$223K |
|
1171
Wingstop
WING
$7.43B
| $223K | ﹤0.01% |
+536
| New | +$223K |
|
1172
Yelp
YELP
$1.95B
| $221K | ﹤0.01% |
+6,306
| New | +$221K |
|
1173
Hexcel
HXL
$4.93B
| $221K | ﹤0.01% |
+3,572
| New | +$221K |
|
1174
Brunswick
BC
$4.26B
| $221K | ﹤0.01% |
+2,632
| New | +$221K |
|
1175
PVH
PVH
$3.9B
| $220K | ﹤0.01% |
+2,184
| New | +$220K |
|