SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$182B
| $6.86M | 0.09% |
+85,661
| New | +$6.86M |
|
152
Atlassian
TEAM
$44.8B
| $6.82M | 0.09% |
+42,942
| New | +$6.82M |
|
153
Meritage Homes
MTH
$5.46B
| $6.73M | 0.09% |
+65,612
| New | +$6.73M |
|
154
Caterpillar
CAT
$194B
| $6.67M | 0.09% |
+17,051
| New | +$6.67M |
|
155
Fortrea Holdings
FTRE
$971M
| $6.63M | 0.09% |
+331,356
| New | +$6.63M |
|
156
Uber
UBER
$194B
| $6.59M | 0.09% |
+87,726
| New | +$6.59M |
|
157
MACOM Technology Solutions
MTSI
$9.69B
| $6.59M | 0.09% |
+59,230
| New | +$6.59M |
|
158
KLA
KLAC
$111B
| $6.46M | 0.08% |
+8,346
| New | +$6.46M |
|
159
IAC Inc
IAC
$2.91B
| $6.46M | 0.08% |
+146,376
| New | +$6.46M |
|
160
Prologis
PLD
$103B
| $6.45M | 0.08% |
+51,083
| New | +$6.45M |
|
161
Pultegroup
PHM
$26.3B
| $6.41M | 0.08% |
+44,694
| New | +$6.41M |
|
162
Oshkosh
OSK
$8.77B
| $6.4M | 0.08% |
+63,821
| New | +$6.4M |
|
163
Walmart
WMT
$793B
| $6.37M | 0.08% |
+78,871
| New | +$6.37M |
|
164
DraftKings
DKNG
$23.7B
| $6.27M | 0.08% |
+159,986
| New | +$6.27M |
|
165
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.24M | 0.08% |
+74,589
| New | +$6.24M |
|
166
PNC Financial Services
PNC
$80.7B
| $6.21M | 0.08% |
+33,616
| New | +$6.21M |
|
167
IBM
IBM
$227B
| $6.21M | 0.08% |
+28,091
| New | +$6.21M |
|
168
Duke Energy
DUK
$94.5B
| $6.17M | 0.08% |
+53,519
| New | +$6.17M |
|
169
Trade Desk
TTD
$26.3B
| $6.12M | 0.08% |
+55,858
| New | +$6.12M |
|
170
Nu Holdings
NU
$72B
| $6.1M | 0.08% |
+446,786
| New | +$6.1M |
|
171
Bank of New York Mellon
BK
$73.8B
| $6.08M | 0.08% |
+84,657
| New | +$6.08M |
|
172
Procter & Gamble
PG
$370B
| $6.07M | 0.08% |
+35,061
| New | +$6.07M |
|
173
Icon
ICLR
$14B
| $6.02M | 0.08% |
+20,954
| New | +$6.02M |
|
174
Ametek
AME
$42.6B
| $5.88M | 0.08% |
+34,256
| New | +$5.88M |
|
175
ON Semiconductor
ON
$19.5B
| $5.88M | 0.08% |
+80,937
| New | +$5.88M |
|