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 | |
|---|---|---|---|---|---|---|
1876
Mativ Holdings
MATV
$674M
| $3.28K | ﹤0.01% |
+193
| New | +$3.28K |
|
1877
Par Pacific Holdings
PARR
$1.67B
| $3.27K | ﹤0.01% |
+186
| New | +$3.27K |
|
1878
Ameresco
AMRC
$1.44B
| $3.26K | ﹤0.01% |
+86
| New | +$3.26K |
|
1879
SiTime
SITM
$6.76B
| $3.26K | ﹤0.01% |
+19
| New | +$3.26K |
|
1880
Center Bancorp
CNOB
$1.26B
| $3.26K | ﹤0.01% |
+130
| New | +$3.26K |
|
1881
Insperity
NSP
$1.99B
| $3.26K | ﹤0.01% |
+37
| New | +$3.26K |
|
|
ENV
1882
DELISTED
ENVESTNET, INC.
ENV
| $3.26K | ﹤0.01% |
+52
| New | +$3.26K |
|
1883
BlackLine
BL
$3.36B
| $3.25K | ﹤0.01% |
+59
| New | +$3.25K |
|
1884
Digi International
DGII
$1.33B
| $3.25K | ﹤0.01% |
+118
| New | +$3.25K |
|
|
FBMS
1885
DELISTED
The First Bancshares, Inc.
FBMS
| $3.25K | ﹤0.01% |
+101
| New | +$3.25K |
|
1886
Simply Good Foods
SMPL
$2.73B
| $3.23K | ﹤0.01% |
+93
| New | +$3.23K |
|
1887
Pitney Bowes
PBI
$1.96B
| $3.23K | ﹤0.01% |
+453
| New | +$3.23K |
|
1888
Cracker Barrel
CBRL
$1.14B
| $3.22K | ﹤0.01% |
+71
| New | +$3.22K |
|
|
PLYM
1889
Plymouth Industrial REIT
PLYM
$980M
| $3.21K | ﹤0.01% |
+142
| New | +$3.21K |
|
|
PGRE
1890
Paramount Group
PGRE
$1.57B
| $3.21K | ﹤0.01% |
+652
| New | +$3.21K |
|
1891
PJT Partners
PJT
$4.47B
| $3.2K | ﹤0.01% |
+24
| New | +$3.2K |
|
1892
TriNet
TNET
$3.35B
| $3.2K | ﹤0.01% |
+33
| New | +$3.2K |
|
1893
Atmus Filtration Technologies
ATMU
$3.81B
| $3.19K | ﹤0.01% |
+85
| New | +$3.19K |
|
1894
Amicus Therapeutics
FOLD
$2.46B
| $3.18K | ﹤0.01% |
+298
| New | +$3.18K |
|
1895
Southside Bancshares
SBSI
$916M
| $3.18K | ﹤0.01% |
+95
| New | +$3.18K |
|
1896
Bank First Corp
BFC
$1.26B
| $3.18K | ﹤0.01% |
+35
| New | +$3.18K |
|
|
ETWO
1897
DELISTED
E2open Parent Holdings
ETWO
| $3.18K | ﹤0.01% |
+720
| New | +$3.18K |
|
1898
Caleres
CAL
$503M
| $3.17K | ﹤0.01% |
+96
| New | +$3.17K |
|
1899
Upstart Holdings
UPST
$6.07B
| $3.16K | ﹤0.01% |
+79
| New | +$3.16K |
|
1900
Ducommun
DCO
$1.39B
| $3.16K | ﹤0.01% |
+48
| New | +$3.16K |
|