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 | |
|---|---|---|---|---|---|---|
1501
Synaptics
SYNA
$2.72B
| $9.85K | ﹤0.01% |
+127
| New | +$9.85K |
|
|
HPP
1502
Hudson Pacific Properties
HPP
$1.11B
| $9.84K | ﹤0.01% |
+2,059
| New | +$9.84K |
|
1503
Douglas Emmett
DEI
$2.79B
| $9.84K | ﹤0.01% |
+560
| New | +$9.84K |
|
1504
Arbor Realty Trust
ABR
$2.25B
| $9.82K | ﹤0.01% |
+631
| New | +$9.82K |
|
|
FLG
1505
Flagstar Financial, Inc.
FLG
$5.27B
| $9.8K | ﹤0.01% |
+873
| New | +$9.8K |
|
1506
UBS Group
UBS
$129B
| $9.74K | ﹤0.01% |
+315
| New | +$9.74K |
|
1507
Vanguard Growth ETF
VUG
$190B
| $9.6K | ﹤0.01% |
+25
| New | +$9.6K |
|
1508
Chesapeake Utilities
CPK
$2.95B
| $9.56K | ﹤0.01% |
+77
| New | +$9.56K |
|
1509
HUB Group
HUBG
$2.2B
| $9.5K | ﹤0.01% |
+209
| New | +$9.5K |
|
1510
LivaNova
LIVN
$3.07B
| $9.46K | ﹤0.01% |
+180
| New | +$9.46K |
|
1511
Coeur Mining
CDE
$9.98B
| $9.34K | ﹤0.01% |
+1,358
| New | +$9.34K |
|
1512
Four Corners Property Trust
FCPT
$2.66B
| $9.32K | ﹤0.01% |
+318
| New | +$9.32K |
|
1513
ProShares Short QQQ
PSQ
$536M
| $9.31K | ﹤0.01% |
+236
| New | +$9.31K |
|
1514
Diodes
DIOD
$2.44B
| $9.29K | ﹤0.01% |
+145
| New | +$9.29K |
|
1515
Noble Corp
NE
$4.81B
| $9.29K | ﹤0.01% |
+257
| New | +$9.29K |
|
1516
Simmons First National
SFNC
$2.96B
| $9.22K | ﹤0.01% |
+428
| New | +$9.22K |
|
|
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
| $9.16K | ﹤0.01% |
+364
| New | +$9.16K |
|
1518
TEGNA Inc
TGNA
$3.39B
| $9.14K | ﹤0.01% |
+579
| New | +$9.14K |
|
1519
Burford Capital
BUR
$2.82B
| $9.1K | ﹤0.01% |
+686
| New | +$9.1K |
|
1520
Veracyte
VCYT
$2.43B
| $9.06K | ﹤0.01% |
+266
| New | +$9.06K |
|
|
PARAA
1521
DELISTED
Paramount Global Class A
PARAA
| $8.96K | ﹤0.01% |
+410
| New | +$8.96K |
|
1522
Century Communities
CCS
$2B
| $8.86K | ﹤0.01% |
+86
| New | +$8.86K |
|
1523
Urban Edge Properties
UE
$2.66B
| $8.86K | ﹤0.01% |
+414
| New | +$8.86K |
|
1524
Nextracker
NXT
$9.87B
| $8.81K | ﹤0.01% |
+235
| New | +$8.81K |
|
1525
California Water Service
CWT
$2.76B
| $8.78K | ﹤0.01% |
+162
| New | +$8.78K |
|