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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1851 |
1851
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.44K | ﹤0.01% |
+353
| New | +$3.44K |
|
1852 |
1852
Mueller Water Products
MWA
$3.91B
| $3.43K | ﹤0.01% |
+158
| New | +$3.43K |
|
1853 |
1853
Archrock
AROC
$4.29B
| $3.42K | ﹤0.01% |
+169
| New | +$3.42K |
|
1854 |
1854
Cogent Communications
CCOI
$1.77B
| $3.42K | ﹤0.01% |
+45
| New | +$3.42K |
|
1855 |
1855
Trinity Industries
TRN
$2.28B
| $3.41K | ﹤0.01% |
+98
| New | +$3.41K |
|
1856 |
1856
Dime Community Bancshares
DCOM
$1.35B
| $3.4K | ﹤0.01% |
+118
| New | +$3.4K |
|
1857 |
1857
Laureate Education
LAUR
$4.33B
| $3.39K | ﹤0.01% |
+204
| New | +$3.39K |
|
1858 |
BWIN
1858
Baldwin Insurance Group
BWIN
$2.22B
| $3.39K | ﹤0.01% |
+68
| New | +$3.39K |
|
1859 |
HUT
1859
Hut 8
HUT
$3.42B
| $3.38K | ﹤0.01% |
+276
| New | +$3.38K |
|
1860 |
1860
Spyre Therapeutics
SYRE
$945M
| $3.38K | ﹤0.01% |
+115
| New | +$3.38K |
|
1861 |
DX
1861
Dynex Capital
DX
$1.63B
| $3.38K | ﹤0.01% |
+265
| New | +$3.38K |
|
1862 |
1862
Core Scientific
CORZ
$4.84B
| $3.38K | ﹤0.01% |
+285
| New | +$3.38K |
|
1863 |
1863
Delek US
DK
$1.68B
| $3.38K | ﹤0.01% |
+180
| New | +$3.38K |
|
1864 |
1864
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $3.38K | ﹤0.01% |
+123
| New | +$3.38K |
|
1865 |
TGI
1865
DELISTED
Triumph Group
TGI
| $3.35K | ﹤0.01% |
+260
| New | +$3.35K |
|
1866 |
1866
FTAI Infrastructure
FIP
$518M
| $3.33K | ﹤0.01% |
+356
| New | +$3.33K |
|
1867 |
1867
Celldex Therapeutics
CLDX
$1.62B
| $3.33K | ﹤0.01% |
+98
| New | +$3.33K |
|
1868 |
1868
Axsome Therapeutics
AXSM
$5.91B
| $3.33K | ﹤0.01% |
+37
| New | +$3.33K |
|
1869 |
1869
TG Therapeutics
TGTX
$5.1B
| $3.32K | ﹤0.01% |
+142
| New | +$3.32K |
|
1870 |
1870
Origin Bancorp
OBK
$1.11B
| $3.31K | ﹤0.01% |
+103
| New | +$3.31K |
|
1871 |
1871
CBIZ
CBZ
$3.01B
| $3.3K | ﹤0.01% |
+49
| New | +$3.3K |
|
1872 |
1872
Standex International
SXI
$2.47B
| $3.29K | ﹤0.01% |
+18
| New | +$3.29K |
|
1873 |
DHC
1873
Diversified Healthcare Trust
DHC
$1.07B
| $3.29K | ﹤0.01% |
+785
| New | +$3.29K |
|
1874 |
1874
Marcus & Millichap
MMI
$1.26B
| $3.29K | ﹤0.01% |
+83
| New | +$3.29K |
|
1875 |
BDN
1875
Brandywine Realty Trust
BDN
$789M
| $3.28K | ﹤0.01% |
+603
| New | +$3.28K |
|