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 | |
|---|---|---|---|---|---|---|
1226
Keurig Dr Pepper
KDP
$37B
| $175K | ﹤0.01% |
+4,676
| New | +$175K |
|
1227
Daktronics
DAKT
$1.15B
| $174K | ﹤0.01% |
+13,446
| New | +$174K |
|
1228
Churchill Downs
CHDN
$6.75B
| $172K | ﹤0.01% |
+1,274
| New | +$172K |
|
1229
Dolby
DLB
$6.85B
| $171K | ﹤0.01% |
+2,229
| New | +$171K |
|
1230
RH
RH
$4.08B
| $170K | ﹤0.01% |
+509
| New | +$170K |
|
1231
CAVA Group
CAVA
$7.38B
| $170K | ﹤0.01% |
+1,371
| New | +$170K |
|
1232
Boyd Gaming
BYD
$6.79B
| $169K | ﹤0.01% |
+2,619
| New | +$169K |
|
1233
Banco Bradesco
BBD
$33.1B
| $167K | ﹤0.01% |
+62,655
| New | +$167K |
|
|
SGI
1234
Somnigroup International Inc.
SGI
$17.6B
| $166K | ﹤0.01% |
+3,049
| New | +$166K |
|
1235
Murphy USA
MUSA
$7.53B
| $166K | ﹤0.01% |
+337
| New | +$166K |
|
1236
Ashland
ASH
$2.41B
| $166K | ﹤0.01% |
+1,904
| New | +$166K |
|
1237
Civitas Resources
CIVI
$3.02B
| $165K | ﹤0.01% |
+3,262
| New | +$165K |
|
1238
Flowers Foods
FLO
$2.9B
| $165K | ﹤0.01% |
+7,144
| New | +$165K |
|
1239
Macy's
M
$4.54B
| $164K | ﹤0.01% |
+10,440
| New | +$164K |
|
1240
Polaris
PII
$3.22B
| $163K | ﹤0.01% |
+1,956
| New | +$163K |
|
1241
Etsy
ETSY
$5.84B
| $162K | ﹤0.01% |
+2,920
| New | +$162K |
|
|
AZEK
1242
DELISTED
The AZEK Co
AZEK
| $162K | ﹤0.01% |
+3,462
| New | +$162K |
|
1243
National Health Investors
NHI
$3.72B
| $162K | ﹤0.01% |
+1,924
| New | +$162K |
|
1244
White Mountains Insurance
WTM
$4.54B
| $161K | ﹤0.01% |
+95
| New | +$161K |
|
1245
TPG
TPG
$9.05B
| $161K | ﹤0.01% |
+2,789
| New | +$161K |
|
1246
Exelixis
EXEL
$10.5B
| $160K | ﹤0.01% |
+6,150
| New | +$160K |
|
1247
Norwegian Cruise Line
NCLH
$12B
| $160K | ﹤0.01% |
+7,778
| New | +$160K |
|
1248
Nexstar Media Group
NXST
$6.27B
| $156K | ﹤0.01% |
+944
| New | +$156K |
|
1249
Occidental Petroleum
OXY
$45B
| $156K | ﹤0.01% |
+3,025
| New | +$156K |
|
1250
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $155K | ﹤0.01% |
+1,055
| New | +$155K |
|