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 | |
|---|---|---|---|---|---|---|
1551
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.78K | ﹤0.01% |
+292
| New | +$7.78K |
|
1552
Integer Holdings
ITGR
$3.55B
| $7.67K | ﹤0.01% |
+59
| New | +$7.67K |
|
1553
Carpenter Technology
CRS
$12B
| $7.66K | ﹤0.01% |
+48
| New | +$7.66K |
|
1554
Ziff Davis
ZD
$1.5B
| $7.64K | ﹤0.01% |
+157
| New | +$7.64K |
|
1555
ESCO Technologies
ESE
$5.38B
| $7.61K | ﹤0.01% |
+59
| New | +$7.61K |
|
|
BRSL
1556
Brightstar Lottery PLC
BRSL
$3.12B
| $7.54K | ﹤0.01% |
+354
| New | +$7.54K |
|
1557
First Merchants
FRME
$2.31B
| $7.51K | ﹤0.01% |
+202
| New | +$7.51K |
|
1558
Denali Therapeutics
DNLI
$2.07B
| $7.49K | ﹤0.01% |
+257
| New | +$7.49K |
|
1559
Hamilton Insurance Group
HG
$2.42B
| $7.43K | ﹤0.01% |
+384
| New | +$7.43K |
|
|
FL
1560
DELISTED
Foot Locker
FL
| $7.39K | ﹤0.01% |
+286
| New | +$7.39K |
|
1561
American Healthcare REIT
AHR
$7.19B
| $7.39K | ﹤0.01% |
+283
| New | +$7.39K |
|
1562
SPS Commerce
SPSC
$4B
| $7.38K | ﹤0.01% |
+38
| New | +$7.38K |
|
1563
Rogers Corp
ROG
$1.47B
| $7.35K | ﹤0.01% |
+65
| New | +$7.35K |
|
1564
Werner Enterprises
WERN
$1.68B
| $7.33K | ﹤0.01% |
+190
| New | +$7.33K |
|
1565
Sunstone Hotel Investors
SHO
$1.85B
| $7.31K | ﹤0.01% |
+708
| New | +$7.31K |
|
1566
Enova International
ENVA
$2.88B
| $7.29K | ﹤0.01% |
+87
| New | +$7.29K |
|
1567
Seadrill
SDRL
$2.04B
| $7.27K | ﹤0.01% |
+183
| New | +$7.27K |
|
|
IBTX
1568
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.21K | ﹤0.01% |
+125
| New | +$7.21K |
|
1569
StoneX
SNEX
$5.04B
| $7.21K | ﹤0.01% |
+132
| New | +$7.21K |
|
|
BAY
1570
DELISTED
BAYER AG SPONS ADR
BAY
| $7.18K | ﹤0.01% |
+849
| New | +$7.18K |
|
1571
Strategic Education
STRA
$1.98B
| $7.13K | ﹤0.01% |
+77
| New | +$7.13K |
|
1572
HealthEquity
HQY
$7.97B
| $7.12K | ﹤0.01% |
+87
| New | +$7.12K |
|
1573
Green Brick Partners
GRBK
$3.21B
| $7.1K | ﹤0.01% |
+85
| New | +$7.1K |
|
1574
O-I Glass
OI
$1.99B
| $7.06K | ﹤0.01% |
+538
| New | +$7.06K |
|
1575
Kennametal
KMT
$1.58B
| $7.05K | ﹤0.01% |
+272
| New | +$7.05K |
|