SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
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
3,274
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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.3B
| $10.9M | 0.14% |
+154,605
| New | +$10.9M |
|
102
TransDigm Group
TDG
$73.1B
| $10.9M | 0.14% |
+7,605
| New | +$10.9M |
|
103
eBay
EBAY
$40.9B
| $10.7M | 0.14% |
+164,612
| New | +$10.7M |
|
104
Pinnacle Financial Partners
PNFP
$7.51B
| $10.7M | 0.14% |
+108,920
| New | +$10.7M |
|
105
CACI
CACI
$10.4B
| $10.6M | 0.14% |
+20,984
| New | +$10.6M |
|
106
Applied Materials
AMAT
$123B
| $10.6M | 0.14% |
+52,297
| New | +$10.6M |
|
107
Axon Enterprise
AXON
$56.3B
| $10.6M | 0.14% |
+26,429
| New | +$10.6M |
|
108
Louisiana-Pacific
LPX
$6.42B
| $10.5M | 0.14% |
+97,789
| New | +$10.5M |
|
109
Crane Co
CR
$10.4B
| $10.5M | 0.14% |
+66,087
| New | +$10.5M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $9.99M | 0.13% |
+71,236
| New | +$9.99M |
|
111
ServiceNow
NOW
$189B
| $9.9M | 0.13% |
+11,068
| New | +$9.9M |
|
112
Casey's General Stores
CASY
$18.6B
| $9.67M | 0.13% |
+25,733
| New | +$9.67M |
|
113
Permian Resources
PR
$9.81B
| $9.66M | 0.12% |
+709,413
| New | +$9.66M |
|
114
Devon Energy
DVN
$22.4B
| $9.45M | 0.12% |
+241,670
| New | +$9.45M |
|
115
Ross Stores
ROST
$49.5B
| $9.33M | 0.12% |
+61,966
| New | +$9.33M |
|
116
Moog
MOG.A
$6.1B
| $9.32M | 0.12% |
+46,132
| New | +$9.32M |
|
117
Deere & Co
DE
$127B
| $9.19M | 0.12% |
+22,030
| New | +$9.19M |
|
118
Adobe
ADBE
$147B
| $9.14M | 0.12% |
+17,646
| New | +$9.14M |
|
119
MSCI
MSCI
$42.6B
| $9.04M | 0.12% |
+15,509
| New | +$9.04M |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.85M | 0.11% |
+153,847
| New | +$8.85M |
|
121
NCR Voyix
VYX
$1.75B
| $8.84M | 0.11% |
+651,677
| New | +$8.84M |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.83M | 0.11% |
+82,050
| New | +$8.83M |
|
123
Motorola Solutions
MSI
$78.8B
| $8.76M | 0.11% |
+19,488
| New | +$8.76M |
|
124
Intuitive Surgical
ISRG
$160B
| $8.74M | 0.11% |
+17,787
| New | +$8.74M |
|
125
Sensata Technologies
ST
$4.61B
| $8.47M | 0.11% |
+236,111
| New | +$8.47M |
|