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 | |
|---|---|---|---|---|---|---|
1476
Blackstone Mortgage Trust
BXMT
$3.35B
| $11.4K | ﹤0.01% |
+598
| New | +$11.4K |
|
1477
Fulton Financial
FULT
$3.54B
| $11.2K | ﹤0.01% |
+615
| New | +$11.2K |
|
1478
International Bancshares
IBOC
$4.39B
| $11.1K | ﹤0.01% |
+186
| New | +$11.1K |
|
1479
ServisFirst Bancshares
SFBS
$4.57B
| $11.1K | ﹤0.01% |
+138
| New | +$11.1K |
|
1480
Rush Enterprises Class A
RUSHA
$4.33B
| $11.1K | ﹤0.01% |
+210
| New | +$11.1K |
|
1481
PBF Energy
PBF
$3.18B
| $11.1K | ﹤0.01% |
+358
| New | +$11.1K |
|
1482
First Bancorp
FBP
$3.49B
| $11K | ﹤0.01% |
+520
| New | +$11K |
|
1483
Sumitomo Mitsui Financial
SMFG
$107B
| $11K | ﹤0.01% |
+867
| New | +$11K |
|
1484
Eastern Bankshares
EBC
$3.46B
| $10.9K | ﹤0.01% |
+664
| New | +$10.9K |
|
1485
ProShares Short S&P500
SH
$1.22B
| $10.9K | ﹤0.01% |
+251
| New | +$10.9K |
|
1486
Enpro
NPO
$4.64B
| $10.9K | ﹤0.01% |
+67
| New | +$10.9K |
|
1487
Cushman & Wakefield
CWK
$3.85B
| $10.7K | ﹤0.01% |
+784
| New | +$10.7K |
|
1488
NMI Holdings
NMIH
$3.08B
| $10.7K | ﹤0.01% |
+259
| New | +$10.7K |
|
1489
Alight
ALIT
$1.95B
| $10.7K | ﹤0.01% |
+1,441
| New | +$10.7K |
|
1490
Transocean
RIG
$3.11B
| $10.6K | ﹤0.01% |
+2,502
| New | +$10.6K |
|
1491
WSFS Financial
WSFS
$3.13B
| $10.5K | ﹤0.01% |
+206
| New | +$10.5K |
|
1492
Unifirst Corp
UNF
$3.18B
| $10.3K | ﹤0.01% |
+52
| New | +$10.3K |
|
|
JBTM
1493
JBT Marel Corporation
JBTM
$7.14B
| $10.2K | ﹤0.01% |
+104
| New | +$10.2K |
|
1494
Patterson-UTI
PTEN
$2.13B
| $10.2K | ﹤0.01% |
+1,331
| New | +$10.2K |
|
1495
LXP Industrial Trust
LXP
$2.72B
| $10.2K | ﹤0.01% |
+1,012
| New | +$10.2K |
|
1496
Plexus
PLXS
$3.73B
| $10.1K | ﹤0.01% |
+74
| New | +$10.1K |
|
1497
Helmerich & Payne
HP
$2.1B
| $10.1K | ﹤0.01% |
+332
| New | +$10.1K |
|
1498
Genworth Financial
GNW
$3.61B
| $10K | ﹤0.01% |
+1,466
| New | +$10K |
|
1499
Fluor
FLR
$6.63B
| $9.92K | ﹤0.01% |
+208
| New | +$9.92K |
|
1500
SITE Centers
SITC
$463M
| $9.86K | ﹤0.01% |
+836
| New | +$9.86K |
|