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 | |
|---|---|---|---|---|---|---|
|
PRMW
1451
DELISTED
Primo Water Corporation
PRMW
| $12.5K | ﹤0.01% |
+497
| New | +$12.5K |
|
1452
Sanmina
SANM
$6.24B
| $12.5K | ﹤0.01% |
+183
| New | +$12.5K |
|
1453
Option Care Health
OPCH
$4.62B
| $12.5K | ﹤0.01% |
+400
| New | +$12.5K |
|
1454
California Resources
CRC
$4.44B
| $12.5K | ﹤0.01% |
+238
| New | +$12.5K |
|
1455
PotlatchDeltic
PCH
$3.2B
| $12.4K | ﹤0.01% |
+276
| New | +$12.4K |
|
1456
Broadstone Net Lease
BNL
$3.55B
| $12.4K | ﹤0.01% |
+655
| New | +$12.4K |
|
1457
Prestige Consumer Healthcare
PBH
$3.11B
| $12.3K | ﹤0.01% |
+170
| New | +$12.3K |
|
1458
Terex
TEX
$3.46B
| $12.1K | ﹤0.01% |
+229
| New | +$12.1K |
|
1459
AST SpaceMobile
ASTS
$10.4B
| $12.1K | ﹤0.01% |
+461
| New | +$12.1K |
|
1460
ProShares Short Russell2000
RWM
$126M
| $12K | ﹤0.01% |
+634
| New | +$12K |
|
1461
H.B. Fuller
FUL
$3.33B
| $12K | ﹤0.01% |
+151
| New | +$12K |
|
|
UCB
1462
United Community Banks, Inc.
UCB
$3.94B
| $12K | ﹤0.01% |
+411
| New | +$12K |
|
1463
Resideo Technologies
REZI
$5.66B
| $11.9K | ﹤0.01% |
+590
| New | +$11.9K |
|
1464
Aurora
AUR
$10.5B
| $11.7K | ﹤0.01% |
+1,977
| New | +$11.7K |
|
1465
Champion Homes, Inc.
SKY
$4.22B
| $11.7K | ﹤0.01% |
+123
| New | +$11.7K |
|
1466
Peabody Energy
BTU
$2.24B
| $11.7K | ﹤0.01% |
+439
| New | +$11.7K |
|
1467
BGC Group
BGC
$4.82B
| $11.6K | ﹤0.01% |
+1,268
| New | +$11.6K |
|
1468
Insmed
INSM
$30.8B
| $11.6K | ﹤0.01% |
+159
| New | +$11.6K |
|
1469
Atlantic Union Bankshares
AUB
$5.05B
| $11.6K | ﹤0.01% |
+307
| New | +$11.6K |
|
1470
Texas Capital Bancshares
TCBI
$3.98B
| $11.5K | ﹤0.01% |
+161
| New | +$11.5K |
|
1471
ABM Industries
ABM
$2.8B
| $11.5K | ﹤0.01% |
+218
| New | +$11.5K |
|
1472
Academy Sports + Outdoors
ASO
$3.1B
| $11.5K | ﹤0.01% |
+197
| New | +$11.5K |
|
1473
Warrior Met Coal
HCC
$3.04B
| $11.4K | ﹤0.01% |
+178
| New | +$11.4K |
|
1474
Tri Pointe Homes
TPH
$3.09B
| $11.4K | ﹤0.01% |
+251
| New | +$11.4K |
|
1475
Sprouts Farmers Market
SFM
$13.3B
| $11.4K | ﹤0.01% |
+103
| New | +$11.4K |
|