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 | |
|---|---|---|---|---|---|---|
|
AIV
1926
Aimco
AIV
$1.07B
| $2.97K | ﹤0.01% |
+329
| New | +$2.97K |
|
1927
Progress Software
PRGS
$1.81B
| $2.96K | ﹤0.01% |
+44
| New | +$2.96K |
|
1928
Papa John's
PZZA
$1.65B
| $2.96K | ﹤0.01% |
+55
| New | +$2.96K |
|
|
ATSG
1929
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.96K | ﹤0.01% |
+183
| New | +$2.96K |
|
1930
FIGS
FIGS
$1.16B
| $2.96K | ﹤0.01% |
+433
| New | +$2.96K |
|
1931
Clear Secure
YOU
$3.58B
| $2.95K | ﹤0.01% |
+89
| New | +$2.95K |
|
1932
Genco Shipping & Trading
GNK
$774M
| $2.95K | ﹤0.01% |
+151
| New | +$2.95K |
|
1933
CorVel
CRVL
$4.39B
| $2.94K | ﹤0.01% |
+27
| New | +$2.94K |
|
|
PFC
1934
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.94K | ﹤0.01% |
+125
| New | +$2.94K |
|
1935
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.93K | ﹤0.01% |
+56
| New | +$2.93K |
|
1936
Enviri
NVRI
$983M
| $2.92K | ﹤0.01% |
+282
| New | +$2.92K |
|
1937
Healthcare Services Group
HCSG
$1.16B
| $2.92K | ﹤0.01% |
+261
| New | +$2.92K |
|
1938
F&G Annuities & Life
FG
$4.65B
| $2.91K | ﹤0.01% |
+65
| New | +$2.91K |
|
1939
Ichor Holdings
ICHR
$579M
| $2.86K | ﹤0.01% |
+90
| New | +$2.86K |
|
1940
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.86K | ﹤0.01% |
+34
| New | +$2.86K |
|
1941
Helios Technologies
HLIO
$1.8B
| $2.86K | ﹤0.01% |
+60
| New | +$2.86K |
|
1942
National Vision
EYE
$1.82B
| $2.86K | ﹤0.01% |
+262
| New | +$2.86K |
|
1943
Xencor
XNCR
$613M
| $2.86K | ﹤0.01% |
+142
| New | +$2.86K |
|
1944
Bloomin' Brands
BLMN
$577M
| $2.84K | ﹤0.01% |
+172
| New | +$2.84K |
|
1945
Tandem Diabetes Care
TNDM
$829M
| $2.84K | ﹤0.01% |
+67
| New | +$2.84K |
|
1946
Malibu Boats
MBUU
$629M
| $2.83K | ﹤0.01% |
+73
| New | +$2.83K |
|
|
SQSP
1947
DELISTED
Squarespace, Inc.
SQSP
| $2.83K | ﹤0.01% |
+61
| New | +$2.83K |
|
1948
Novavax
NVAX
$1.3B
| $2.83K | ﹤0.01% |
+224
| New | +$2.83K |
|
1949
Burke & Herbert Financial Services Corp
BHRB
$925M
| $2.81K | ﹤0.01% |
+46
| New | +$2.81K |
|
1950
Gannett
GCI
$620M
| $2.79K | ﹤0.01% |
+497
| New | +$2.79K |
|