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 | |
|---|---|---|---|---|---|---|
1901
Donnelley Financial Solutions
DFIN
$1.5B
| $3.16K | ﹤0.01% |
+48
| New | +$3.16K |
|
1902
First Mid Bancshares
FMBH
$945M
| $3.15K | ﹤0.01% |
+81
| New | +$3.15K |
|
|
BRKL
1903
DELISTED
Brookline Bancorp
BRKL
| $3.15K | ﹤0.01% |
+312
| New | +$3.15K |
|
1904
BrightView Holdings
BV
$1.32B
| $3.15K | ﹤0.01% |
+200
| New | +$3.15K |
|
1905
Patrick Industries
PATK
$3.67B
| $3.13K | ﹤0.01% |
+33
| New | +$3.13K |
|
1906
Forward Air
FWRD
$904M
| $3.12K | ﹤0.01% |
+88
| New | +$3.12K |
|
1907
Marten Transport
MRTN
$953M
| $3.12K | ﹤0.01% |
+176
| New | +$3.12K |
|
1908
Disc Medicine
IRON
$2.08B
| $3.1K | ﹤0.01% |
+63
| New | +$3.1K |
|
1909
Construction Partners
ROAD
$7.02B
| $3.07K | ﹤0.01% |
+44
| New | +$3.07K |
|
1910
PRA Group
PRAA
$657M
| $3.06K | ﹤0.01% |
+137
| New | +$3.06K |
|
1911
Semtech
SMTC
$5.23B
| $3.06K | ﹤0.01% |
+67
| New | +$3.06K |
|
1912
Bristow Group
VTOL
$1.09B
| $3.05K | ﹤0.01% |
+88
| New | +$3.05K |
|
1913
ACV Auctions
ACVA
$1.72B
| $3.05K | ﹤0.01% |
+150
| New | +$3.05K |
|
1914
Alpha and Omega Semiconductor
AOSL
$853M
| $3.04K | ﹤0.01% |
+82
| New | +$3.04K |
|
1915
Green Plains
GPRE
$631M
| $3.03K | ﹤0.01% |
+224
| New | +$3.03K |
|
1916
Allegiant Air
ALGT
$1.19B
| $3.03K | ﹤0.01% |
+55
| New | +$3.03K |
|
1917
Deluxe
DLX
$881M
| $3.02K | ﹤0.01% |
+155
| New | +$3.02K |
|
1918
LCI Industries
LCII
$2.43B
| $3.01K | ﹤0.01% |
+25
| New | +$3.01K |
|
1919
Wabash National
WNC
$457M
| $3.01K | ﹤0.01% |
+157
| New | +$3.01K |
|
1920
Marqeta
MQ
$2.61B
| $3.01K | ﹤0.01% |
+611
| New | +$3.01K |
|
1921
Monro
MNRO
$519M
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
1922
The Bancorp
TBBK
$3.5B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
1923
Lindsay Corp
LNN
$1.52B
| $2.99K | ﹤0.01% |
+24
| New | +$2.99K |
|
1924
Dyne Therapeutics
DYN
$1.87B
| $2.98K | ﹤0.01% |
+83
| New | +$2.98K |
|
|
LGF.B
1925
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.98K | ﹤0.01% |
+430
| New | +$2.98K |
|