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 | |
|---|---|---|---|---|---|---|
1276
ManpowerGroup
MAN
$1.78B
| $134K | ﹤0.01% |
+1,822
| New | +$134K |
|
1277
Aaon
AAON
$6.7B
| $134K | ﹤0.01% |
+1,241
| New | +$134K |
|
1278
Griffon
GFF
$3.61B
| $134K | ﹤0.01% |
+1,908
| New | +$134K |
|
1279
Iridium Communications
IRDM
$1.89B
| $132K | ﹤0.01% |
+4,351
| New | +$132K |
|
1280
Trex
TREX
$6.48B
| $132K | ﹤0.01% |
+1,983
| New | +$132K |
|
1281
National Storage Affiliates Trust
NSA
$2.45B
| $132K | ﹤0.01% |
+2,731
| New | +$132K |
|
1282
Grand Canyon Education
LOPE
$5.89B
| $131K | ﹤0.01% |
+927
| New | +$131K |
|
1283
Paylocity
PCTY
$9.36B
| $131K | ﹤0.01% |
+797
| New | +$131K |
|
1284
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $130K | ﹤0.01% |
+1,613
| New | +$130K |
|
1285
Penumbra
PEN
$10.6B
| $130K | ﹤0.01% |
+670
| New | +$130K |
|
1286
Liberty Global Class C
LBTYK
$4.07B
| $129K | ﹤0.01% |
+5,989
| New | +$129K |
|
1287
Bentley Systems
BSY
$16.1B
| $129K | ﹤0.01% |
+2,546
| New | +$129K |
|
1288
Angi Inc
ANGI
$760M
| $128K | ﹤0.01% |
+4,961
| New | +$128K |
|
1289
1st Source
SRCE
$1.55B
| $127K | ﹤0.01% |
+2,124
| New | +$127K |
|
1290
Enterprise Products Partners
EPD
$68.8B
| $127K | ﹤0.01% |
+4,360
| New | +$127K |
|
1291
Newell Brands
NWL
$2.48B
| $127K | ﹤0.01% |
+16,490
| New | +$127K |
|
1292
InMode
INMD
$937M
| $126K | ﹤0.01% |
+7,420
| New | +$126K |
|
1293
Copa Holdings
CPA
$4.86B
| $125K | ﹤0.01% |
+1,333
| New | +$125K |
|
|
ATH.PRC
1294
DELISTED
Athene Holding Ltd Series C
ATH.PRC
| $125K | ﹤0.01% |
+5,000
| New | +$125K |
|
1295
National Grid
NGG
$71B
| $124K | ﹤0.01% |
+1,856
| New | +$124K |
|
1296
Ryan Specialty Holdings
RYAN
$6.61B
| $123K | ﹤0.01% |
+1,859
| New | +$123K |
|
1297
Marcus Corp
MCS
$504M
| $123K | ﹤0.01% |
+8,183
| New | +$123K |
|
|
AMED
1298
DELISTED
Amedisys
AMED
| $123K | ﹤0.01% |
+1,274
| New | +$123K |
|
|
GTM
1299
ZoomInfo Technologies
GTM
$3.72B
| $123K | ﹤0.01% |
+11,897
| New | +$123K |
|
1300
Ionis Pharmaceuticals
IONS
$10.1B
| $122K | ﹤0.01% |
+3,045
| New | +$122K |
|