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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$6.77B
| $199K | ﹤0.01% |
+1,928
| New | +$199K |
|
1202
Vontier
VNT
$6.29B
| $199K | ﹤0.01% |
+5,887
| New | +$199K |
|
1203
Wayfair
W
$11.4B
| $198K | ﹤0.01% |
+3,520
| New | +$198K |
|
1204
Unity
U
$18.4B
| $197K | ﹤0.01% |
+8,704
| New | +$197K |
|
1205
Sealed Air
SEE
$4.99B
| $196K | ﹤0.01% |
+5,389
| New | +$196K |
|
1206
Fox Class B
FOX
$25.8B
| $196K | ﹤0.01% |
+5,041
| New | +$196K |
|
1207
Telephone and Data Systems
TDS
$4.51B
| $195K | ﹤0.01% |
+8,403
| New | +$195K |
|
1208
Planet Fitness
PLNT
$8.54B
| $193K | ﹤0.01% |
+2,375
| New | +$193K |
|
1209
FNB Corp
FNB
$5.89B
| $191K | ﹤0.01% |
+13,560
| New | +$191K |
|
1210
Doximity
DOCS
$13.3B
| $191K | ﹤0.01% |
+4,387
| New | +$191K |
|
1211
CCC Intelligent Solutions
CCCS
$6.37B
| $190K | ﹤0.01% |
+17,189
| New | +$190K |
|
1212
Cleveland-Cliffs
CLF
$5.78B
| $189K | ﹤0.01% |
+14,790
| New | +$189K |
|
1213
Duolingo
DUOL
$14.1B
| $188K | ﹤0.01% |
+667
| New | +$188K |
|
1214
Bruker
BRKR
$4.69B
| $188K | ﹤0.01% |
+2,723
| New | +$188K |
|
1215
Roivant Sciences
ROIV
$9.61B
| $186K | ﹤0.01% |
+16,152
| New | +$186K |
|
1216
Avnet
AVT
$4.46B
| $186K | ﹤0.01% |
+3,423
| New | +$186K |
|
1217
Capri Holdings
CPRI
$2.43B
| $184K | ﹤0.01% |
+4,326
| New | +$184K |
|
1218
Republic Services
RSG
$71.3B
| $182K | ﹤0.01% |
+905
| New | +$182K |
|
1219
Rayonier
RYN
$4.05B
| $181K | ﹤0.01% |
+5,918
| New | +$181K |
|
|
LINE
1220
Lineage, Inc. Common Stock
LINE
$9.56B
| $179K | ﹤0.01% |
+2,288
| New | +$179K |
|
1221
Armstrong World Industries
AWI
$8.5B
| $179K | ﹤0.01% |
+1,364
| New | +$179K |
|
1222
BILL Holdings
BILL
$5.19B
| $179K | ﹤0.01% |
+3,396
| New | +$179K |
|
1223
Harley-Davidson
HOG
$3.63B
| $178K | ﹤0.01% |
+4,614
| New | +$178K |
|
1224
Blue Owl Capital
OWL
$12.2B
| $178K | ﹤0.01% |
+9,169
| New | +$178K |
|
1225
AutoNation
AN
$8.37B
| $176K | ﹤0.01% |
+982
| New | +$176K |
|