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 | |
|---|---|---|---|---|---|---|
1651
National Healthcare
NHC
$1.78B
| $5.53K | ﹤0.01% |
+44
| New | +$5.53K |
|
1652
Plug Power
PLUG
$1.76B
| $5.53K | ﹤0.01% |
+2,448
| New | +$5.53K |
|
1653
Hawaiian Electric Industries
HE
$2.09B
| $5.52K | ﹤0.01% |
+570
| New | +$5.52K |
|
1654
Stock Yards Bancorp
SYBT
$2.27B
| $5.52K | ﹤0.01% |
+89
| New | +$5.52K |
|
1655
ACI Worldwide
ACIW
$5.18B
| $5.5K | ﹤0.01% |
+108
| New | +$5.5K |
|
|
GTY
1656
Getty Realty Corp
GTY
$1.6B
| $5.47K | ﹤0.01% |
+172
| New | +$5.47K |
|
1657
Chart Industries
GTLS
$8.95B
| $5.46K | ﹤0.01% |
+44
| New | +$5.46K |
|
1658
Madison Square Garden
MSGE
$2.1B
| $5.44K | ﹤0.01% |
+128
| New | +$5.44K |
|
1659
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.44K | ﹤0.01% |
+411
| New | +$5.44K |
|
1660
National Bank Holdings
NBHC
$1.46B
| $5.43K | ﹤0.01% |
+129
| New | +$5.43K |
|
1661
AeroVironment
AVAV
$12.1B
| $5.41K | ﹤0.01% |
+27
| New | +$5.41K |
|
1662
Topgolf Callaway Brands
MODG
$1.76B
| $5.41K | ﹤0.01% |
+493
| New | +$5.41K |
|
1663
Stepan Co
SCL
$1.09B
| $5.41K | ﹤0.01% |
+70
| New | +$5.41K |
|
|
ELME
1664
Elme Communities
ELME
$1.51B
| $5.4K | ﹤0.01% |
+307
| New | +$5.4K |
|
1665
The Greenbrier Companies
GBX
$1.42B
| $5.39K | ﹤0.01% |
+106
| New | +$5.39K |
|
1666
Greif
GEF
$3.59B
| $5.39K | ﹤0.01% |
+86
| New | +$5.39K |
|
1667
Verint Systems
VRNT
$1.23B
| $5.37K | ﹤0.01% |
+212
| New | +$5.37K |
|
1668
Mercury Insurance
MCY
$4.4B
| $5.35K | ﹤0.01% |
+85
| New | +$5.35K |
|
1669
Zeta Global
ZETA
$4.84B
| $5.34K | ﹤0.01% |
+179
| New | +$5.34K |
|
1670
Talos Energy
TALO
$1.68B
| $5.33K | ﹤0.01% |
+515
| New | +$5.33K |
|
1671
Brink's
BCO
$4.83B
| $5.32K | ﹤0.01% |
+46
| New | +$5.32K |
|
1672
AMC Entertainment Holdings
AMC
$1.44B
| $5.3K | ﹤0.01% |
+1,164
| New | +$5.3K |
|
1673
NETSCOUT
NTCT
$1.8B
| $5.29K | ﹤0.01% |
+243
| New | +$5.29K |
|
1674
Knowles
KN
$1.9B
| $5.28K | ﹤0.01% |
+293
| New | +$5.28K |
|
1675
Lakeland Financial Corp
LKFN
$1.66B
| $5.28K | ﹤0.01% |
+81
| New | +$5.28K |
|