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 | |
|---|---|---|---|---|---|---|
|
SEG
1826
Seaport Entertainment Group Inc.
SEG
$331M
| $3.59K | ﹤0.01% |
+131
| New | +$3.59K |
|
1827
Tidewater
TDW
$2.93B
| $3.59K | ﹤0.01% |
+50
| New | +$3.59K |
|
1828
Beazer Homes USA
BZH
$781M
| $3.59K | ﹤0.01% |
+105
| New | +$3.59K |
|
1829
Select Water Solutions
WTTR
$946M
| $3.58K | ﹤0.01% |
+322
| New | +$3.58K |
|
1830
Nuvalent
NUVL
$5.8B
| $3.58K | ﹤0.01% |
+35
| New | +$3.58K |
|
1831
Sweetgreen
SG
$1B
| $3.58K | ﹤0.01% |
+101
| New | +$3.58K |
|
1832
StepStone Group
STEP
$4.87B
| $3.58K | ﹤0.01% |
+63
| New | +$3.58K |
|
1833
Fresh Del Monte Produce
FDP
$1.71B
| $3.57K | ﹤0.01% |
+121
| New | +$3.57K |
|
1834
Blackbaud
BLKB
$3.38B
| $3.56K | ﹤0.01% |
+42
| New | +$3.56K |
|
1835
PagSeguro Digital
PAGS
$2.78B
| $3.56K | ﹤0.01% |
+413
| New | +$3.56K |
|
1836
Hims & Hers Health
HIMS
$12.5B
| $3.56K | ﹤0.01% |
+193
| New | +$3.56K |
|
|
NOVA
1837
DELISTED
Sunnova Energy
NOVA
| $3.55K | ﹤0.01% |
+364
| New | +$3.55K |
|
1838
United Natural Foods
UNFI
$1.77B
| $3.53K | ﹤0.01% |
+210
| New | +$3.53K |
|
|
MZTI
1839
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.53K | ﹤0.01% |
+20
| New | +$3.53K |
|
1840
Steven Madden
SHOO
$2.26B
| $3.53K | ﹤0.01% |
+72
| New | +$3.53K |
|
|
ARR
1841
Armour Residential REIT
ARR
$1.72B
| $3.51K | ﹤0.01% |
+172
| New | +$3.51K |
|
1842
PureCycle Technologies
PCT
$2.4B
| $3.51K | ﹤0.01% |
+369
| New | +$3.51K |
|
1843
NovaGold Resources
NG
$2.82B
| $3.5K | ﹤0.01% |
+854
| New | +$3.5K |
|
1844
Payoneer
PAYO
$2.34B
| $3.48K | ﹤0.01% |
+462
| New | +$3.48K |
|
1845
Hovnanian Enterprises
HOV
$895M
| $3.47K | ﹤0.01% |
+17
| New | +$3.47K |
|
1846
CG Oncology
CGON
$2.54B
| $3.47K | ﹤0.01% |
+92
| New | +$3.47K |
|
1847
Axcelis
ACLS
$2.69B
| $3.46K | ﹤0.01% |
+33
| New | +$3.46K |
|
1848
Unitil
UTL
$827M
| $3.45K | ﹤0.01% |
+57
| New | +$3.45K |
|
1849
Procept Biorobotics
PRCT
$2.07B
| $3.45K | ﹤0.01% |
+43
| New | +$3.45K |
|
1850
Travere Therapeutics
TVTX
$2.09B
| $3.44K | ﹤0.01% |
+246
| New | +$3.44K |
|