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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $5.86M | 0.08% |
+11,855
| New | +$5.86M |
|
177
Realty Income
O
$54.2B
| $5.84M | 0.08% |
+92,030
| New | +$5.84M |
|
178
Southwest Gas
SWX
$5.66B
| $5.77M | 0.07% |
+78,185
| New | +$5.77M |
|
179
Boeing
BA
$174B
| $5.77M | 0.07% |
+37,920
| New | +$5.77M |
|
180
Autodesk
ADSK
$69.5B
| $5.76M | 0.07% |
+20,920
| New | +$5.76M |
|
181
Ares Management
ARES
$38.9B
| $5.73M | 0.07% |
+36,765
| New | +$5.73M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $5.72M | 0.07% |
+12,290
| New | +$5.72M |
|
183
Insulet
PODD
$24.5B
| $5.69M | 0.07% |
+24,436
| New | +$5.69M |
|
184
Allstate
ALL
$53.1B
| $5.65M | 0.07% |
+29,779
| New | +$5.65M |
|
185
VICI Properties
VICI
$35.8B
| $5.64M | 0.07% |
+169,280
| New | +$5.64M |
|
186
ePlus
PLUS
$1.89B
| $5.63M | 0.07% |
+57,296
| New | +$5.63M |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.61M | 0.07% |
+9,785
| New | +$5.61M |
|
188
TSMC
TSM
$1.26T
| $5.61M | 0.07% |
+32,288
| New | +$5.61M |
|
189
Tanger
SKT
$3.94B
| $5.56M | 0.07% |
+167,566
| New | +$5.56M |
|
190
Starbucks
SBUX
$97.1B
| $5.56M | 0.07% |
+57,009
| New | +$5.56M |
|
191
GE HealthCare
GEHC
$34.6B
| $5.56M | 0.07% |
+59,213
| New | +$5.56M |
|
192
Philip Morris
PM
$251B
| $5.54M | 0.07% |
+45,596
| New | +$5.54M |
|
193
Crane NXT
CXT
$3.51B
| $5.52M | 0.07% |
+98,369
| New | +$5.52M |
|
194
Simon Property Group
SPG
$59.5B
| $5.49M | 0.07% |
+32,461
| New | +$5.49M |
|
195
Masimo
MASI
$8B
| $5.46M | 0.07% |
+40,939
| New | +$5.46M |
|
196
EnerSys
ENS
$3.89B
| $5.46M | 0.07% |
+53,458
| New | +$5.46M |
|
197
Selective Insurance
SIGI
$4.86B
| $5.43M | 0.07% |
+58,154
| New | +$5.43M |
|
198
Booking.com
BKNG
$178B
| $5.4M | 0.07% |
+1,282
| New | +$5.4M |
|
199
Vulcan Materials
VMC
$39B
| $5.39M | 0.07% |
+21,515
| New | +$5.39M |
|
200
Copart
CPRT
$47B
| $5.39M | 0.07% |
+102,804
| New | +$5.39M |
|