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 | |
|---|---|---|---|---|---|---|
1376
10x Genomics
TXG
$1.57B
| $55.1K | ﹤0.01% |
+2,441
| New | +$55.1K |
|
1377
Apellis Pharmaceuticals
APLS
$3.14B
| $54.7K | ﹤0.01% |
+1,898
| New | +$54.7K |
|
1378
Certara
CERT
$1.81B
| $53.7K | ﹤0.01% |
+4,585
| New | +$53.7K |
|
1379
Teradata
TDC
$2B
| $53.5K | ﹤0.01% |
+1,763
| New | +$53.5K |
|
1380
Liberty Media Series A
FWONA
$22.5B
| $51.4K | ﹤0.01% |
+719
| New | +$51.4K |
|
1381
Schneider National
SNDR
$4.18B
| $51.1K | ﹤0.01% |
+1,789
| New | +$51.1K |
|
1382
Enbridge
ENB
$107B
| $50.8K | ﹤0.01% |
+1,252
| New | +$50.8K |
|
1383
Wolfspeed
WOLF
$365M
| $47.8K | ﹤0.01% |
+4,930
| New | +$47.8K |
|
|
CHX
1384
DELISTED
ChampionX
CHX
| $47K | ﹤0.01% |
+1,558
| New | +$47K |
|
1385
Avis
CAR
$5.47B
| $45.6K | ﹤0.01% |
+521
| New | +$45.6K |
|
1386
Dillards
DDS
$8.97B
| $44.9K | ﹤0.01% |
+117
| New | +$44.9K |
|
1387
Hanmi Financial
HAFC
$748M
| $44.8K | ﹤0.01% |
+2,406
| New | +$44.8K |
|
1388
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $44.5K | ﹤0.01% |
+1,100
| New | +$44.5K |
|
1389
Astera Labs
ALAB
$38.1B
| $42.9K | ﹤0.01% |
+818
| New | +$42.9K |
|
1390
Treehouse Foods
THS
$882M
| $42.5K | ﹤0.01% |
+1,013
| New | +$42.5K |
|
1391
Liberty Broadband Class A
LBRDA
$8.65B
| $42.3K | ﹤0.01% |
+550
| New | +$42.3K |
|
1392
SPDR S&P Dividend ETF
SDY
$20.5B
| $40.8K | ﹤0.01% |
+287
| New | +$40.8K |
|
1393
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $39.4K | ﹤0.01% |
+2,000
| New | +$39.4K |
|
1394
FIVE9
FIVN
$2B
| $38.3K | ﹤0.01% |
+1,332
| New | +$38.3K |
|
1395
Clearway Energy Class A
CWEN.A
$3.21B
| $37.6K | ﹤0.01% |
+1,321
| New | +$37.6K |
|
|
PYCR
1396
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.3K | ﹤0.01% |
+2,627
| New | +$37.3K |
|
1397
Vanguard Consumer Staples ETF
VDC
$7.61B
| $36.3K | ﹤0.01% |
+166
| New | +$36.3K |
|
1398
Amer Sports
AS
$20.2B
| $35.7K | ﹤0.01% |
+2,237
| New | +$35.7K |
|
1399
Liberty Live Group Series A
LLYVA
$8.95B
| $35.3K | ﹤0.01% |
+713
| New | +$35.3K |
|
1400
Seaboard Corp
SEB
$3.78B
| $34.5K | ﹤0.01% |
+11
| New | +$34.5K |
|