SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.16B
| $8.43M | 0.11% |
+77,686
| New | +$8.43M |
|
127
Palantir
PLTR
$367B
| $8.4M | 0.11% |
+225,791
| New | +$8.4M |
|
128
Vertiv
VRT
$48B
| $8.34M | 0.11% |
+83,819
| New | +$8.34M |
|
129
MasTec
MTZ
$14.2B
| $8.31M | 0.11% |
+67,496
| New | +$8.31M |
|
130
Cigna
CI
$80.2B
| $8.29M | 0.11% |
+23,929
| New | +$8.29M |
|
131
First Industrial Realty Trust
FR
$6.87B
| $8.17M | 0.11% |
+145,890
| New | +$8.17M |
|
132
HubSpot
HUBS
$24.9B
| $8.16M | 0.11% |
+15,352
| New | +$8.16M |
|
133
Verisk Analytics
VRSK
$37.5B
| $8.14M | 0.11% |
+30,394
| New | +$8.14M |
|
134
Fair Isaac
FICO
$36.1B
| $8.13M | 0.11% |
+4,184
| New | +$8.13M |
|
135
Vanguard Total Stock Market ETF
VTI
$524B
| $8.08M | 0.1% |
+28,532
| New | +$8.08M |
|
136
CoStar Group
CSGP
$37.2B
| $7.98M | 0.1% |
+105,819
| New | +$7.98M |
|
137
Chipotle Mexican Grill
CMG
$56B
| $7.94M | 0.1% |
+137,723
| New | +$7.94M |
|
138
Columbia Sportswear
COLM
$3.1B
| $7.93M | 0.1% |
+95,359
| New | +$7.93M |
|
139
MongoDB
MDB
$25.5B
| $7.9M | 0.1% |
+29,221
| New | +$7.9M |
|
140
Digital Realty Trust
DLR
$55.1B
| $7.8M | 0.1% |
+48,218
| New | +$7.8M |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.6M | 0.1% |
+11
| New | +$7.6M |
|
142
Diamondback Energy
FANG
$41.2B
| $7.51M | 0.1% |
+43,585
| New | +$7.51M |
|
143
Hanover Insurance
THG
$6.35B
| $7.36M | 0.1% |
+49,703
| New | +$7.36M |
|
144
Advanced Micro Devices
AMD
$263B
| $7.36M | 0.1% |
+44,827
| New | +$7.36M |
|
145
BJs Wholesale Club
BJ
$12.7B
| $7.35M | 0.1% |
+89,172
| New | +$7.35M |
|
146
Belden
BDC
$5.03B
| $7.32M | 0.09% |
+62,499
| New | +$7.32M |
|
147
Ascendis Pharma
ASND
$12.1B
| $7.13M | 0.09% |
+47,785
| New | +$7.13M |
|
148
Avient
AVNT
$3.35B
| $7.02M | 0.09% |
+139,418
| New | +$7.02M |
|
149
Performance Food Group
PFGC
$16.2B
| $6.97M | 0.09% |
+88,898
| New | +$6.97M |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.93M | 0.09% |
+102,361
| New | +$6.93M |
|