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 | |
|---|---|---|---|---|---|---|
1801
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.81K | ﹤0.01% |
+94
| New | +$3.81K |
|
1802
Frontdoor
FTDR
$4.83B
| $3.79K | ﹤0.01% |
+79
| New | +$3.79K |
|
1803
OceanFirst Financial
OCFC
$1.04B
| $3.77K | ﹤0.01% |
+203
| New | +$3.77K |
|
1804
Owens & Minor
OMI
$412M
| $3.77K | ﹤0.01% |
+240
| New | +$3.77K |
|
|
PENG
1805
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.75K | ﹤0.01% |
+179
| New | +$3.75K |
|
1806
MRC Global
MRC
$1.23B
| $3.73K | ﹤0.01% |
+293
| New | +$3.73K |
|
1807
Nicolet Bankshares
NIC
$2B
| $3.73K | ﹤0.01% |
+39
| New | +$3.73K |
|
|
EFC
1808
Ellington Financial
EFC
$1.34B
| $3.73K | ﹤0.01% |
+289
| New | +$3.73K |
|
1809
Middlesex Water
MSEX
$971M
| $3.72K | ﹤0.01% |
+57
| New | +$3.72K |
|
1810
Power Integrations
POWI
$2.48B
| $3.72K | ﹤0.01% |
+58
| New | +$3.72K |
|
1811
Primoris Services
PRIM
$6.59B
| $3.72K | ﹤0.01% |
+64
| New | +$3.72K |
|
1812
ODP
ODP
$624M
| $3.69K | ﹤0.01% |
+124
| New | +$3.69K |
|
1813
FormFactor
FORM
$2.32B
| $3.68K | ﹤0.01% |
+80
| New | +$3.68K |
|
1814
Arcellx
ACLX
$4.23B
| $3.67K | ﹤0.01% |
+44
| New | +$3.67K |
|
1815
JELD-WEN Holding
JELD
$537M
| $3.67K | ﹤0.01% |
+232
| New | +$3.67K |
|
1816
Stride
LRN
$6.91B
| $3.67K | ﹤0.01% |
+43
| New | +$3.67K |
|
|
CSR
1817
Centerspace
CSR
$979M
| $3.66K | ﹤0.01% |
+52
| New | +$3.66K |
|
1818
Peoples Bancorp
PEBO
$1.08B
| $3.64K | ﹤0.01% |
+121
| New | +$3.64K |
|
1819
Comstock Resources
CRK
$4.67B
| $3.64K | ﹤0.01% |
+327
| New | +$3.64K |
|
1820
Energy Fuels
UUUU
$2.75B
| $3.64K | ﹤0.01% |
+663
| New | +$3.64K |
|
1821
TriMas Corp
TRS
$1.59B
| $3.63K | ﹤0.01% |
+142
| New | +$3.63K |
|
|
AXNX
1822
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.62K | ﹤0.01% |
+52
| New | +$3.62K |
|
1823
WD-40
WDFC
$2.86B
| $3.61K | ﹤0.01% |
+14
| New | +$3.61K |
|
|
RWT
1824
Redwood Trust
RWT
$804M
| $3.6K | ﹤0.01% |
+466
| New | +$3.6K |
|
1825
Columbus McKinnon
CMCO
$415M
| $3.6K | ﹤0.01% |
+100
| New | +$3.6K |
|