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 | |
|---|---|---|---|---|---|---|
1576
Newmark Group
NMRK
$3.41B
| $7.05K | ﹤0.01% |
+454
| New | +$7.05K |
|
1577
StoneCo
STNE
$4.89B
| $7.05K | ﹤0.01% |
+626
| New | +$7.05K |
|
1578
Mercury Systems
MRCY
$4.34B
| $7.03K | ﹤0.01% |
+190
| New | +$7.03K |
|
1579
Banner Corp
BANR
$2.29B
| $7.03K | ﹤0.01% |
+118
| New | +$7.03K |
|
1580
Stewart Information Services
STC
$2.09B
| $7.03K | ﹤0.01% |
+94
| New | +$7.03K |
|
1581
NBT Bancorp
NBTB
$2.27B
| $6.99K | ﹤0.01% |
+158
| New | +$6.99K |
|
1582
BridgeBio Pharma
BBIO
$9.79B
| $6.95K | ﹤0.01% |
+273
| New | +$6.95K |
|
1583
Mirion Technologies
MIR
$5.24B
| $6.93K | ﹤0.01% |
+626
| New | +$6.93K |
|
1584
JetBlue
JBLU
$1.84B
| $6.92K | ﹤0.01% |
+1,055
| New | +$6.92K |
|
1585
Viavi Solutions
VIAV
$2.69B
| $6.92K | ﹤0.01% |
+767
| New | +$6.92K |
|
1586
Outfront Media
OUT
$3.16B
| $6.89K | ﹤0.01% |
+381
| New | +$6.89K |
|
1587
Adient
ADNT
$1.95B
| $6.84K | ﹤0.01% |
+303
| New | +$6.84K |
|
|
VGR
1588
DELISTED
Vector Group Ltd.
VGR
| $6.83K | ﹤0.01% |
+458
| New | +$6.83K |
|
|
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.81K | ﹤0.01% |
+433
| New | +$6.81K |
|
1590
Intellia Therapeutics
NTLA
$1.23B
| $6.8K | ﹤0.01% |
+331
| New | +$6.8K |
|
1591
AAR Corp
AIR
$2.67B
| $6.73K | ﹤0.01% |
+103
| New | +$6.73K |
|
1592
Valaris
VAL
$3.71B
| $6.69K | ﹤0.01% |
+120
| New | +$6.69K |
|
1593
NIO
NIO
$14B
| $6.68K | ﹤0.01% |
+1,000
| New | +$6.68K |
|
1594
Trustmark
TRMK
$2.43B
| $6.65K | ﹤0.01% |
+209
| New | +$6.65K |
|
1595
Riot Platforms
RIOT
$5.87B
| $6.64K | ﹤0.01% |
+895
| New | +$6.64K |
|
1596
BancFirst
BANF
$4.45B
| $6.63K | ﹤0.01% |
+63
| New | +$6.63K |
|
1597
Badger Meter
BMI
$5.24B
| $6.55K | ﹤0.01% |
+30
| New | +$6.55K |
|
1598
Glaukos
GKOS
$4.75B
| $6.51K | ﹤0.01% |
+50
| New | +$6.51K |
|
|
HTO
1599
H2O America Common Stock
HTO
$1.75B
| $6.51K | ﹤0.01% |
+112
| New | +$6.51K |
|
1600
PennyMac Financial
PFSI
$6.44B
| $6.5K | ﹤0.01% |
+57
| New | +$6.5K |
|