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 | |
|---|---|---|---|---|---|---|
1701
CoreCivic
CXW
$2.26B
| $4.88K | ﹤0.01% |
+386
| New | +$4.88K |
|
1702
Qualys
QLYS
$4.82B
| $4.88K | ﹤0.01% |
+38
| New | +$4.88K |
|
1703
Moelis & Co
MC
$5.54B
| $4.86K | ﹤0.01% |
+71
| New | +$4.86K |
|
1704
Tenable Holdings
TENB
$3.62B
| $4.86K | ﹤0.01% |
+120
| New | +$4.86K |
|
|
VRE
1705
Veris Residential
VRE
$1.49B
| $4.86K | ﹤0.01% |
+272
| New | +$4.86K |
|
1706
RLJ Lodging Trust
RLJ
$1.15B
| $4.85K | ﹤0.01% |
+528
| New | +$4.85K |
|
1707
Teladoc Health
TDOC
$1.36B
| $4.85K | ﹤0.01% |
+528
| New | +$4.85K |
|
1708
Franklin Electric
FELE
$4.21B
| $4.82K | ﹤0.01% |
+46
| New | +$4.82K |
|
1709
First Busey Corp
BUSE
$2.19B
| $4.81K | ﹤0.01% |
+185
| New | +$4.81K |
|
1710
Helix Energy Solutions
HLX
$914M
| $4.8K | ﹤0.01% |
+432
| New | +$4.8K |
|
1711
Veritex Holdings
VBTX
$1.88B
| $4.79K | ﹤0.01% |
+182
| New | +$4.79K |
|
1712
Q2 Holdings
QTWO
$5.13B
| $4.79K | ﹤0.01% |
+60
| New | +$4.79K |
|
1713
TriCo Bancshares
TCBK
$1.48B
| $4.78K | ﹤0.01% |
+112
| New | +$4.78K |
|
|
SASR
1714
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.77K | ﹤0.01% |
+152
| New | +$4.77K |
|
1715
Dana Inc
DAN
$2.76B
| $4.75K | ﹤0.01% |
+450
| New | +$4.75K |
|
1716
Aspen Aerogels
ASPN
$543M
| $4.71K | ﹤0.01% |
+170
| New | +$4.71K |
|
1717
Helen of Troy
HELE
$554M
| $4.7K | ﹤0.01% |
+76
| New | +$4.7K |
|
1718
Verra Mobility
VRRM
$3.92B
| $4.7K | ﹤0.01% |
+169
| New | +$4.7K |
|
1719
Geron
GERN
$810M
| $4.69K | ﹤0.01% |
+1,034
| New | +$4.69K |
|
1720
Pathward Financial
CASH
$1.72B
| $4.69K | ﹤0.01% |
+71
| New | +$4.69K |
|
1721
Rambus
RMBS
$9.26B
| $4.69K | ﹤0.01% |
+111
| New | +$4.69K |
|
1722
Box
BOX
$4.7B
| $4.68K | ﹤0.01% |
+143
| New | +$4.68K |
|
1723
Alkermes
ALKS
$4.45B
| $4.67K | ﹤0.01% |
+167
| New | +$4.67K |
|
1724
American Woodmark
AMWD
$995M
| $4.67K | ﹤0.01% |
+50
| New | +$4.67K |
|
1725
Kontoor Brands
KTB
$4.5B
| $4.66K | ﹤0.01% |
+57
| New | +$4.66K |
|