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 | |
|---|---|---|---|---|---|---|
1301
News Corp Class B
NWS
$18.2B
| $121K | ﹤0.01% |
+4,334
| New | +$121K |
|
1302
Lucid Motors
LCID
$5.92B
| $119K | ﹤0.01% |
+3,384
| New | +$119K |
|
1303
Procore
PCOR
$10.5B
| $118K | ﹤0.01% |
+1,913
| New | +$118K |
|
1304
First Hawaiian
FHB
$3.19B
| $117K | ﹤0.01% |
+5,056
| New | +$117K |
|
1305
UiPath
PATH
$6.1B
| $116K | ﹤0.01% |
+9,033
| New | +$116K |
|
1306
Penske Automotive Group
PAG
$11.9B
| $114K | ﹤0.01% |
+704
| New | +$114K |
|
1307
Inspire Medical Systems
INSP
$2.37B
| $112K | ﹤0.01% |
+533
| New | +$112K |
|
1308
Yeti Holdings
YETI
$2.88B
| $112K | ﹤0.01% |
+2,741
| New | +$112K |
|
1309
PENN Entertainment
PENN
$2.86B
| $112K | ﹤0.01% |
+5,950
| New | +$112K |
|
1310
Lyft
LYFT
$7.73B
| $112K | ﹤0.01% |
+8,801
| New | +$112K |
|
1311
Weatherford International
WFRD
$4.48B
| $112K | ﹤0.01% |
+1,320
| New | +$112K |
|
1312
Zillow
ZG
$20.4B
| $111K | ﹤0.01% |
+1,793
| New | +$111K |
|
1313
Chemours
CC
$2.51B
| $111K | ﹤0.01% |
+5,462
| New | +$111K |
|
1314
GitLab
GTLB
$8.39B
| $111K | ﹤0.01% |
+2,153
| New | +$111K |
|
1315
Clarivate
CLVT
$2.88B
| $110K | ﹤0.01% |
+15,561
| New | +$110K |
|
|
CNR
1316
Core Natural Resources, Inc.
CNR
$3.75B
| $108K | ﹤0.01% |
+1,032
| New | +$108K |
|
1317
Allegro MicroSystems
ALGM
$5.51B
| $107K | ﹤0.01% |
+4,606
| New | +$107K |
|
1318
Lazard
LAZ
$5.25B
| $107K | ﹤0.01% |
+2,129
| New | +$107K |
|
1319
Snap
SNAP
$12.4B
| $107K | ﹤0.01% |
+10,000
| New | +$107K |
|
1320
Five Below
FIVE
$7.71B
| $107K | ﹤0.01% |
+1,208
| New | +$107K |
|
1321
e.l.f. Beauty
ELF
$7.67B
| $107K | ﹤0.01% |
+978
| New | +$107K |
|
1322
Baidu
BIDU
$39.5B
| $105K | ﹤0.01% |
+1,000
| New | +$105K |
|
|
HCP
1323
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $105K | ﹤0.01% |
+3,103
| New | +$105K |
|
1324
Elastic
ESTC
$9.3B
| $102K | ﹤0.01% |
+1,488
| New | +$102K |
|
1325
Dutch Bros
BROS
$8.2B
| $102K | ﹤0.01% |
+3,185
| New | +$102K |
|