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 | |
|---|---|---|---|---|---|---|
1751
Tennant Co
TNC
$1.5B
| $4.32K | ﹤0.01% |
+45
| New | +$4.32K |
|
|
RC
1752
Ready Capital
RC
$689M
| $4.28K | ﹤0.01% |
+561
| New | +$4.28K |
|
1753
Integra LifeSciences
IART
$1.17B
| $4.27K | ﹤0.01% |
+235
| New | +$4.27K |
|
1754
Quanex
NX
$661M
| $4.22K | ﹤0.01% |
+152
| New | +$4.22K |
|
1755
Crescent Energy
CRGY
$2.21B
| $4.22K | ﹤0.01% |
+385
| New | +$4.22K |
|
1756
Oscar Health
OSCR
$5B
| $4.18K | ﹤0.01% |
+197
| New | +$4.18K |
|
1757
Safety Insurance
SAFT
$1.1B
| $4.17K | ﹤0.01% |
+51
| New | +$4.17K |
|
1758
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $4.17K | ﹤0.01% |
+87
| New | +$4.17K |
|
1759
Sabre
SABR
$738M
| $4.17K | ﹤0.01% |
+1,135
| New | +$4.17K |
|
1760
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.16K | ﹤0.01% |
+33
| New | +$4.16K |
|
1761
Navient
NAVI
$1.28B
| $4.16K | ﹤0.01% |
+267
| New | +$4.16K |
|
1762
Extreme Networks
EXTR
$2.95B
| $4.15K | ﹤0.01% |
+276
| New | +$4.15K |
|
|
BNT
1763
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $4.15K | ﹤0.01% |
+78
| New | +$4.15K |
|
1764
Brinker International
EAT
$6.84B
| $4.13K | ﹤0.01% |
+54
| New | +$4.13K |
|
1765
Opendoor
OPEN
$6.68B
| $4.13K | ﹤0.01% |
+2,063
| New | +$4.13K |
|
1766
Workiva
WK
$4.34B
| $4.11K | ﹤0.01% |
+52
| New | +$4.11K |
|
|
NVEE
1767
DELISTED
NV5 Global
NVEE
| $4.11K | ﹤0.01% |
+176
| New | +$4.11K |
|
1768
Cohu
COHU
$964M
| $4.11K | ﹤0.01% |
+160
| New | +$4.11K |
|
|
BBT
1769
Beacon Financial Corporation
BBT
$2.17B
| $4.09K | ﹤0.01% |
+152
| New | +$4.09K |
|
1770
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.09K | ﹤0.01% |
+80
| New | +$4.09K |
|
1771
Sphere Entertainment
SPHR
$2.1B
| $4.07K | ﹤0.01% |
+92
| New | +$4.07K |
|
1772
Kadant
KAI
$3.69B
| $4.06K | ﹤0.01% |
+12
| New | +$4.06K |
|
1773
VSE Corp
VSEC
$3.4B
| $4.05K | ﹤0.01% |
+49
| New | +$4.05K |
|
1774
ProShares UltraShort QQQ
QID
$274M
| $4.05K | ﹤0.01% |
+112
| New | +$4.05K |
|
1775
ProShares UltraShort S&P500
SDS
$468M
| $4.04K | ﹤0.01% |
+196
| New | +$4.04K |
|