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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $34.2K | ﹤0.01% |
+165
| New | +$34.2K |
|
1402
TFS Financial
TFSL
$3.75B
| $30K | ﹤0.01% |
+2,331
| New | +$30K |
|
1403
Ubiquiti
UI
$36.6B
| $28.6K | ﹤0.01% |
+129
| New | +$28.6K |
|
1404
The RMR Group
RMR
$288M
| $26.8K | ﹤0.01% |
+1,056
| New | +$26.8K |
|
1405
Vanguard Real Estate ETF
VNQ
$34.8B
| $26.5K | ﹤0.01% |
+272
| New | +$26.5K |
|
1406
Lumen
LUMN
$6.21B
| $24.9K | ﹤0.01% |
+3,510
| New | +$24.9K |
|
1407
Taylor Morrison
TMHC
$6.88B
| $24.7K | ﹤0.01% |
+351
| New | +$24.7K |
|
1408
Trump Media & Technology Group
DJT
$4.75B
| $23.8K | ﹤0.01% |
+1,478
| New | +$23.8K |
|
1409
Essent Group
ESNT
$6.29B
| $23.2K | ﹤0.01% |
+361
| New | +$23.2K |
|
1410
Commercial Metals
CMC
$6.47B
| $22K | ﹤0.01% |
+401
| New | +$22K |
|
1411
Terreno Realty
TRNO
$6.05B
| $21.9K | ﹤0.01% |
+327
| New | +$21.9K |
|
1412
Playtika
PLTK
$1.41B
| $21.2K | ﹤0.01% |
+2,682
| New | +$21.2K |
|
|
ALTM
1413
DELISTED
Arcadium Lithium plc
ALTM
| $21.2K | ﹤0.01% |
+7,440
| New | +$21.2K |
|
1414
U-Haul Holding Co
UHAL
$10.8B
| $20.1K | ﹤0.01% |
+260
| New | +$20.1K |
|
1415
UWM Holdings
UWMC
$1.5B
| $19.6K | ﹤0.01% |
+2,302
| New | +$19.6K |
|
1416
Cytokinetics
CYTK
$6.12B
| $19.4K | ﹤0.01% |
+368
| New | +$19.4K |
|
|
GRAL
1417
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $18.8K | ﹤0.01% |
+1,365
| New | +$18.8K |
|
1418
Brookfield Infrastructure
BIPC
$4.76B
| $17.9K | ﹤0.01% |
+411
| New | +$17.9K |
|
1419
Group 1 Automotive
GPI
$6.03B
| $17.2K | ﹤0.01% |
+45
| New | +$17.2K |
|
1420
Murphy Oil
MUR
$3.68B
| $16.7K | ﹤0.01% |
+496
| New | +$16.7K |
|
1421
Asbury Automotive
ABG
$4.8B
| $16.7K | ﹤0.01% |
+70
| New | +$16.7K |
|
1422
Ryanair
RYAAY
$31.1B
| $16.5K | ﹤0.01% |
+365
| New | +$16.5K |
|
1423
New Fortress Energy
NFE
$373M
| $16.3K | ﹤0.01% |
+1,795
| New | +$16.3K |
|
1424
GATX Corp
GATX
$6.05B
| $16.3K | ﹤0.01% |
+123
| New | +$16.3K |
|
|
SUM
1425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.3K | ﹤0.01% |
+417
| New | +$16.3K |
|