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 | |
|---|---|---|---|---|---|---|
1326
Rocket Companies
RKT
$44.4B
| $101K | ﹤0.01% |
+5,276
| New | +$101K |
|
|
AGR
1327
DELISTED
Avangrid, Inc.
AGR
| $101K | ﹤0.01% |
+2,826
| New | +$101K |
|
1328
Celsius Holdings
CELH
$14.9B
| $100K | ﹤0.01% |
+3,200
| New | +$100K |
|
1329
Clearway Energy Class C
CWEN
$3.39B
| $99.9K | ﹤0.01% |
+3,257
| New | +$99.9K |
|
1330
Azenta
AZTA
$1.36B
| $99K | ﹤0.01% |
+2,043
| New | +$99K |
|
1331
Shift4
FOUR
$6B
| $98.8K | ﹤0.01% |
+1,115
| New | +$98.8K |
|
1332
Marriott Vacations Worldwide
VAC
$2.67B
| $97.5K | ﹤0.01% |
+1,327
| New | +$97.5K |
|
1333
AppFolio
APPF
$9.9B
| $97K | ﹤0.01% |
+412
| New | +$97K |
|
1334
QuidelOrtho
QDEL
$1.94B
| $96.9K | ﹤0.01% |
+2,125
| New | +$96.9K |
|
1335
Concentrix
CNXC
$3.4B
| $96.5K | ﹤0.01% |
+1,882
| New | +$96.5K |
|
1336
Liberty Live Group Series C
LLYVK
$9.23B
| $95.3K | ﹤0.01% |
+1,857
| New | +$95.3K |
|
1337
Moderna
MRNA
$9.15B
| $95.2K | ﹤0.01% |
+1,425
| New | +$95.2K |
|
1338
Sotera Health
SHC
$4.56B
| $95.2K | ﹤0.01% |
+5,698
| New | +$95.2K |
|
1339
Leggett & Platt
LEG
$1.3B
| $92.7K | ﹤0.01% |
+6,809
| New | +$92.7K |
|
1340
Confluent
CFLT
$6.63B
| $91.8K | ﹤0.01% |
+4,506
| New | +$91.8K |
|
1341
Advance Auto Parts
AAP
$3.73B
| $91.2K | ﹤0.01% |
+2,339
| New | +$91.2K |
|
1342
Ultragenyx Pharmaceutical
RARE
$2.92B
| $91.1K | ﹤0.01% |
+1,640
| New | +$91.1K |
|
1343
BOK Financial
BOKF
$7.06B
| $90.5K | ﹤0.01% |
+865
| New | +$90.5K |
|
1344
Boston Beer
SAM
$2.36B
| $89.9K | ﹤0.01% |
+311
| New | +$89.9K |
|
1345
Enovis
ENOV
$1.81B
| $89.8K | ﹤0.01% |
+2,086
| New | +$89.8K |
|
1346
Brown-Forman Class A
BF.A
$13.2B
| $89.2K | ﹤0.01% |
+1,856
| New | +$89.2K |
|
1347
MP Materials
MP
$11.2B
| $88.1K | ﹤0.01% |
+4,994
| New | +$88.1K |
|
|
RCM
1348
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86.1K | ﹤0.01% |
+6,079
| New | +$86.1K |
|
|
JWN
1349
DELISTED
Nordstrom
JWN
| $85.8K | ﹤0.01% |
+3,815
| New | +$85.8K |
|
1350
Wendy's
WEN
$1.84B
| $85.6K | ﹤0.01% |
+4,883
| New | +$85.6K |
|