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 | |
|---|---|---|---|---|---|---|
1426
BioNTech
BNTX
$23.3B
| $16K | ﹤0.01% |
+135
| New | +$16K |
|
1427
Unilever
UL
$154B
| $16K | ﹤0.01% |
+246
| New | +$16K |
|
1428
New Jersey Resources
NJR
$4.74B
| $16K | ﹤0.01% |
+338
| New | +$16K |
|
1429
Independence Realty Trust
IRT
$4.07B
| $15.9K | ﹤0.01% |
+777
| New | +$15.9K |
|
1430
SL Green Realty
SLG
$4.66B
| $15.6K | ﹤0.01% |
+224
| New | +$15.6K |
|
1431
Loar Holdings
LOAR
$7.16B
| $15.4K | ﹤0.01% |
+207
| New | +$15.4K |
|
1432
Signet Jewelers
SIG
$3.73B
| $15.1K | ﹤0.01% |
+146
| New | +$15.1K |
|
1433
Phillips Edison & Co
PECO
$4.47B
| $14.4K | ﹤0.01% |
+383
| New | +$14.4K |
|
1434
ONE Gas
OGS
$4.55B
| $14.4K | ﹤0.01% |
+194
| New | +$14.4K |
|
1435
CareTrust REIT
CTRE
$7.62B
| $14.3K | ﹤0.01% |
+464
| New | +$14.3K |
|
1436
Ormat Technologies
ORA
$5.53B
| $14.3K | ﹤0.01% |
+186
| New | +$14.3K |
|
|
ESGR
1437
DELISTED
Enstar Group
ESGR
| $14.2K | ﹤0.01% |
+44
| New | +$14.2K |
|
1438
Ameris Bancorp
ABCB
$5.1B
| $14.1K | ﹤0.01% |
+226
| New | +$14.1K |
|
1439
Vaxcyte
PCVX
$4.18B
| $13.9K | ﹤0.01% |
+122
| New | +$13.9K |
|
1440
Sunrun
RUN
$3.71B
| $13.7K | ﹤0.01% |
+759
| New | +$13.7K |
|
1441
FTAI Aviation
FTAI
$17.6B
| $13.7K | ﹤0.01% |
+103
| New | +$13.7K |
|
1442
Hecla Mining
HL
$7.51B
| $13.5K | ﹤0.01% |
+2,031
| New | +$13.5K |
|
1443
Korn Ferry
KFY
$3.79B
| $13.5K | ﹤0.01% |
+180
| New | +$13.5K |
|
1444
ICU Medical
ICUI
$3.22B
| $13.5K | ﹤0.01% |
+74
| New | +$13.5K |
|
1445
Macerich
MAC
$4.58B
| $13.5K | ﹤0.01% |
+739
| New | +$13.5K |
|
1446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.5K | ﹤0.01% |
+391
| New | +$13.5K |
|
1447
Valley National Bancorp
VLY
$6.04B
| $13.5K | ﹤0.01% |
+1,485
| New | +$13.5K |
|
1448
Spire
SR
$4.49B
| $13.3K | ﹤0.01% |
+197
| New | +$13.3K |
|
1449
Revolution Medicines
RVMD
$8.7B
| $12.9K | ﹤0.01% |
+284
| New | +$12.9K |
|
1450
Golar LNG
GLNG
$4.16B
| $12.6K | ﹤0.01% |
+344
| New | +$12.6K |
|