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 | |
|---|---|---|---|---|---|---|
|
MGRE
1351
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$455M
| $83K | ﹤0.01% |
+3,200
| New | +$83K |
|
1352
Hayward Holdings
HAYW
$3.38B
| $81K | ﹤0.01% |
+5,278
| New | +$81K |
|
1353
IPG Photonics
IPGP
$3.38B
| $80.6K | ﹤0.01% |
+1,084
| New | +$80.6K |
|
1354
Vestis
VSTS
$554M
| $80.5K | ﹤0.01% |
+5,403
| New | +$80.5K |
|
1355
Premier
PINC
$2.2B
| $79.4K | ﹤0.01% |
+3,970
| New | +$79.4K |
|
1356
iShares US Utilities ETF
IDU
$1.6B
| $78.6K | ﹤0.01% |
+770
| New | +$78.6K |
|
1357
Choice Hotels
CHH
$5.22B
| $77.8K | ﹤0.01% |
+597
| New | +$77.8K |
|
1358
Birkenstock
BIRK
$8.51B
| $77.5K | ﹤0.01% |
+1,572
| New | +$77.5K |
|
1359
QuantumScape
QS
$5.63B
| $77.3K | ﹤0.01% |
+13,451
| New | +$77.3K |
|
1360
Lennar Class B
LEN.B
$34B
| $74.7K | ﹤0.01% |
+454
| New | +$74.7K |
|
1361
Vanguard Mid-Cap ETF
VO
$88B
| $73.3K | ﹤0.01% |
+278
| New | +$73.3K |
|
1362
Xerox
XRX
$463M
| $70.4K | ﹤0.01% |
+6,787
| New | +$70.4K |
|
1363
Blackrock
BLK
$174B
| $68.4K | ﹤0.01% |
+72
| New | +$68.4K |
|
1364
Under Armour Class C
UA
$2.04B
| $67.2K | ﹤0.01% |
+8,038
| New | +$67.2K |
|
1365
Grocery Outlet
GO
$1.74B
| $66.2K | ﹤0.01% |
+3,774
| New | +$66.2K |
|
|
NBIS
1366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $66K | ﹤0.01% |
+4,432
| New | +$66K |
|
1367
DoubleVerify
DV
$2.13B
| $65.6K | ﹤0.01% |
+3,894
| New | +$65.6K |
|
1368
Ambac
AMBC
$413M
| $62K | ﹤0.01% |
+5,534
| New | +$62K |
|
1369
Credit Acceptance
CACC
$5.33B
| $61.6K | ﹤0.01% |
+139
| New | +$61.6K |
|
1370
Informatica
INFA
$7.55B
| $61.6K | ﹤0.01% |
+2,436
| New | +$61.6K |
|
1371
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $59.4K | ﹤0.01% |
+665
| New | +$59.4K |
|
1372
Pegasystems
PEGA
$9.93B
| $59.2K | ﹤0.01% |
+1,620
| New | +$59.2K |
|
1373
AerCap
AER
$21.8B
| $59.1K | ﹤0.01% |
+624
| New | +$59.1K |
|
1374
TripAdvisor
TRIP
$2.06B
| $58K | ﹤0.01% |
+4,000
| New | +$58K |
|
1375
Cross Country Healthcare
CCRN
$411M
| $56.7K | ﹤0.01% |
+4,218
| New | +$56.7K |
|