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 | |
|---|---|---|---|---|---|---|
1951
Ecovyst
ECVT
$1.06B
| $2.79K | ﹤0.01% |
+407
| New | +$2.79K |
|
1952
Merchants Bancorp
MBIN
$1.5B
| $2.79K | ﹤0.01% |
+62
| New | +$2.79K |
|
1953
Hilton Grand Vacations
HGV
$3.98B
| $2.76K | ﹤0.01% |
+76
| New | +$2.76K |
|
1954
Dorian LPG
LPG
$1.35B
| $2.75K | ﹤0.01% |
+80
| New | +$2.75K |
|
1955
Guardant Health
GH
$6.85B
| $2.75K | ﹤0.01% |
+120
| New | +$2.75K |
|
1956
DigitalOcean
DOCN
$3.25B
| $2.75K | ﹤0.01% |
+68
| New | +$2.75K |
|
1957
Alarm.com
ALRM
$2.78B
| $2.73K | ﹤0.01% |
+50
| New | +$2.73K |
|
1958
OSI Systems
OSIS
$3.95B
| $2.73K | ﹤0.01% |
+18
| New | +$2.73K |
|
1959
MannKind Corp
MNKD
$1.71B
| $2.73K | ﹤0.01% |
+434
| New | +$2.73K |
|
1960
Artisan Partners
APAM
$3.27B
| $2.73K | ﹤0.01% |
+63
| New | +$2.73K |
|
|
CFB
1961
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.72K | ﹤0.01% |
+163
| New | +$2.72K |
|
1962
Vital Energy
VTLE
$635M
| $2.72K | ﹤0.01% |
+101
| New | +$2.72K |
|
|
PRFT
1963
DELISTED
Perficient Inc
PRFT
| $2.72K | ﹤0.01% |
+36
| New | +$2.72K |
|
1964
Hain Celestial
HAIN
$194M
| $2.71K | ﹤0.01% |
+314
| New | +$2.71K |
|
1965
AdvanSix
ASIX
$576M
| $2.7K | ﹤0.01% |
+89
| New | +$2.7K |
|
1966
CarGurus
CARG
$3.58B
| $2.7K | ﹤0.01% |
+90
| New | +$2.7K |
|
1967
Protolabs
PRLB
$1.18B
| $2.7K | ﹤0.01% |
+92
| New | +$2.7K |
|
1968
Protagonist Therapeutics
PTGX
$3.66B
| $2.7K | ﹤0.01% |
+60
| New | +$2.7K |
|
1969
A-Mark Precious Metals
AMRK
$664M
| $2.69K | ﹤0.01% |
+61
| New | +$2.69K |
|
1970
IDEAYA Biosciences
IDYA
$2.16B
| $2.69K | ﹤0.01% |
+85
| New | +$2.69K |
|
1971
SpartanNash
SPTN
$897M
| $2.69K | ﹤0.01% |
+120
| New | +$2.69K |
|
1972
Cohen & Steers
CNS
$3.65B
| $2.69K | ﹤0.01% |
+28
| New | +$2.69K |
|
1973
Materion
MTRN
$2.31B
| $2.69K | ﹤0.01% |
+24
| New | +$2.69K |
|
|
HAYN
1974
DELISTED
Haynes International, Inc.
HAYN
| $2.68K | ﹤0.01% |
+45
| New | +$2.68K |
|
1975
Nordic American Tanker
NAT
$669M
| $2.68K | ﹤0.01% |
+729
| New | +$2.68K |
|