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 | |
|---|---|---|---|---|---|---|
1251
Morningstar
MORN
$10.8B
| $155K | ﹤0.01% |
+485
| New | +$155K |
|
1252
GlobalFoundries
GFS
$17.6B
| $155K | ﹤0.01% |
+3,843
| New | +$155K |
|
1253
Medpace
MEDP
$13.8B
| $154K | ﹤0.01% |
+462
| New | +$154K |
|
1254
ScottsMiracle-Gro
SMG
$3.51B
| $154K | ﹤0.01% |
+1,778
| New | +$154K |
|
1255
Huntsman Corp
HUN
$1.89B
| $151K | ﹤0.01% |
+6,228
| New | +$151K |
|
1256
Lattice Semiconductor
LSCC
$8.82B
| $151K | ﹤0.01% |
+2,839
| New | +$151K |
|
1257
MSC Industrial Direct
MSM
$5.09B
| $151K | ﹤0.01% |
+1,749
| New | +$151K |
|
1258
Light & Wonder
LNW
$7.48B
| $149K | ﹤0.01% |
+1,640
| New | +$149K |
|
1259
Ferrari
RACE
$85.1B
| $148K | ﹤0.01% |
+314
| New | +$148K |
|
1260
NewMarket
NEU
$7.87B
| $147K | ﹤0.01% |
+266
| New | +$147K |
|
1261
Kemper
KMPR
$3.35B
| $147K | ﹤0.01% |
+2,394
| New | +$147K |
|
1262
Viper Energy
VNOM
$6.51B
| $146K | ﹤0.01% |
+3,226
| New | +$146K |
|
1263
DXC Technology
DXC
$2.51B
| $143K | ﹤0.01% |
+6,915
| New | +$143K |
|
1264
Envista
NVST
$3.49B
| $143K | ﹤0.01% |
+7,217
| New | +$143K |
|
1265
Vail Resorts
MTN
$5.33B
| $142K | ﹤0.01% |
+812
| New | +$142K |
|
1266
Madison Square Garden
MSGS
$5.12B
| $141K | ﹤0.01% |
+679
| New | +$141K |
|
1267
Perrigo
PRGO
$3.06B
| $141K | ﹤0.01% |
+5,364
| New | +$141K |
|
1268
Coty
COTY
$3.57B
| $141K | ﹤0.01% |
+14,972
| New | +$141K |
|
1269
Medical Properties Trust
MPW
$3.08B
| $138K | ﹤0.01% |
+23,603
| New | +$138K |
|
|
SDX
1270
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $138K | ﹤0.01% |
+8,369
| New | +$138K |
|
|
ITCI
1271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $137K | ﹤0.01% |
+1,870
| New | +$137K |
|
1272
SPDR Gold Trust
GLD
$115B
| $136K | ﹤0.01% |
+560
| New | +$136K |
|
|
DNB
1273
DELISTED
Dun & Bradstreet
DNB
| $136K | ﹤0.01% |
+11,810
| New | +$136K |
|
|
SMAR
1274
DELISTED
Smartsheet Inc.
SMAR
| $135K | ﹤0.01% |
+2,433
| New | +$135K |
|
1275
Spirit AeroSystems
SPR
$4.54B
| $134K | ﹤0.01% |
+4,131
| New | +$134K |
|