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 | |
|---|---|---|---|---|---|---|
|
BECN
1601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.48K | ﹤0.01% |
+75
| New | +$6.48K |
|
1602
Marathon Digital Holdings
MARA
$6.04B
| $6.46K | ﹤0.01% |
+398
| New | +$6.46K |
|
1603
Beam Therapeutics
BEAM
$2.08B
| $6.44K | ﹤0.01% |
+263
| New | +$6.44K |
|
1604
Novanta
NOVT
$4.12B
| $6.44K | ﹤0.01% |
+36
| New | +$6.44K |
|
|
B
1605
DELISTED
Barnes Group Inc.
B
| $6.43K | ﹤0.01% |
+159
| New | +$6.43K |
|
1606
American States Water
AWR
$2.82B
| $6.41K | ﹤0.01% |
+77
| New | +$6.41K |
|
1607
BlackRock TCP Capital
TCPC
$605M
| $6.4K | ﹤0.01% |
+772
| New | +$6.4K |
|
1608
TTM Technologies
TTMI
$4.83B
| $6.39K | ﹤0.01% |
+350
| New | +$6.39K |
|
1609
Red Rock Resorts
RRR
$3.65B
| $6.37K | ﹤0.01% |
+117
| New | +$6.37K |
|
1610
Varonis Systems
VRNS
$6.3B
| $6.33K | ﹤0.01% |
+112
| New | +$6.33K |
|
1611
Hillman Solutions
HLMN
$1.92B
| $6.3K | ﹤0.01% |
+597
| New | +$6.3K |
|
1612
Perimeter Solutions
PRM
$3.26B
| $6.28K | ﹤0.01% |
+467
| New | +$6.28K |
|
1613
Walker & Dunlop
WD
$2.93B
| $6.25K | ﹤0.01% |
+55
| New | +$6.25K |
|
1614
Openlane
KAR
$3.07B
| $6.25K | ﹤0.01% |
+370
| New | +$6.25K |
|
1615
NeoGenomics
NEO
$1.03B
| $6.15K | ﹤0.01% |
+417
| New | +$6.15K |
|
1616
Edgewell Personal Care
EPC
$1.01B
| $6.14K | ﹤0.01% |
+169
| New | +$6.14K |
|
1617
Cedar Fair
FUN
$2.38B
| $6.13K | ﹤0.01% |
+152
| New | +$6.13K |
|
1618
EXL Service
EXLS
$7.04B
| $6.1K | ﹤0.01% |
+160
| New | +$6.1K |
|
1619
MillerKnoll
MLKN
$1.4B
| $6.09K | ﹤0.01% |
+246
| New | +$6.09K |
|
1620
Itron
ITRI
$5.47B
| $6.09K | ﹤0.01% |
+57
| New | +$6.09K |
|
1621
PROG Holdings
PRG
$1.41B
| $6.06K | ﹤0.01% |
+125
| New | +$6.06K |
|
1622
Tronox
TROX
$767M
| $5.97K | ﹤0.01% |
+408
| New | +$5.97K |
|
1623
First Commonwealth Financial
FCF
$1.84B
| $5.97K | ﹤0.01% |
+348
| New | +$5.97K |
|
1624
WesBanco
WSBC
$3.03B
| $5.96K | ﹤0.01% |
+200
| New | +$5.96K |
|
1625
Akero Therapeutics
AKRO
$3.48B
| $5.94K | ﹤0.01% |
+207
| New | +$5.94K |
|