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 | |
|---|---|---|---|---|---|---|
1176
SiriusXM
SIRI
$7.84B
| $220K | ﹤0.01% |
+9,302
| New | +$220K |
|
1177
PubMatic
PUBM
$376M
| $219K | ﹤0.01% |
+14,723
| New | +$219K |
|
1178
Franklin Resources
BEN
$12.8B
| $219K | ﹤0.01% |
+10,864
| New | +$219K |
|
1179
Olin
OLN
$3.02B
| $218K | ﹤0.01% |
+4,553
| New | +$218K |
|
1180
Shinhan Financial Group
SHG
$24B
| $218K | ﹤0.01% |
+5,149
| New | +$218K |
|
1181
Acadia Healthcare
ACHC
$2.01B
| $217K | ﹤0.01% |
+3,430
| New | +$217K |
|
1182
Alaska Air
ALK
$7.31B
| $216K | ﹤0.01% |
+4,784
| New | +$216K |
|
1183
Whirlpool
WHR
$5.15B
| $216K | ﹤0.01% |
+2,017
| New | +$216K |
|
1184
Core & Main
CNM
$9.28B
| $215K | ﹤0.01% |
+4,843
| New | +$215K |
|
|
SRCL
1185
DELISTED
Stericycle Inc
SRCL
| $214K | ﹤0.01% |
+3,515
| New | +$214K |
|
1186
Texas Roadhouse
TXRH
$11.1B
| $214K | ﹤0.01% |
+1,213
| New | +$214K |
|
1187
Dentsply Sirona
XRAY
$2.7B
| $214K | ﹤0.01% |
+7,890
| New | +$214K |
|
1188
Thor Industries
THO
$5.55B
| $213K | ﹤0.01% |
+1,939
| New | +$213K |
|
1189
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $213K | ﹤0.01% |
+2,957
| New | +$213K |
|
1190
Neurocrine Biosciences
NBIX
$14.1B
| $210K | ﹤0.01% |
+1,823
| New | +$210K |
|
1191
HEICO
HEI
$44.4B
| $210K | ﹤0.01% |
+802
| New | +$210K |
|
1192
Energy Transfer Partners
ET
$59.9B
| $209K | ﹤0.01% |
+13,003
| New | +$209K |
|
1193
Minerals Technologies
MTX
$1.99B
| $209K | ﹤0.01% |
+2,701
| New | +$209K |
|
1194
SiteOne Landscape Supply
SITE
$6.23B
| $207K | ﹤0.01% |
+1,371
| New | +$207K |
|
1195
Sarepta Therapeutics
SRPT
$1.82B
| $207K | ﹤0.01% |
+1,654
| New | +$207K |
|
1196
OneMain Financial
OMF
$7.2B
| $203K | ﹤0.01% |
+4,304
| New | +$203K |
|
1197
Dropbox
DBX
$8.34B
| $202K | ﹤0.01% |
+7,925
| New | +$202K |
|
1198
Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock
GNL.PRD
$198M
| $201K | ﹤0.01% |
+8,338
| New | +$201K |
|
1199
Black Stone Minerals
BSM
$2.65B
| $201K | ﹤0.01% |
+13,305
| New | +$201K |
|
1200
Kyndryl
KD
$7.39B
| $199K | ﹤0.01% |
+8,673
| New | +$199K |
|