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 | |
|---|---|---|---|---|---|---|
|
SVC
1976
Service Properties Trust
SVC
$481M
| $2.67K | ﹤0.01% |
+585
| New | +$2.67K |
|
1977
Koppers
KOP
$566M
| $2.67K | ﹤0.01% |
+73
| New | +$2.67K |
|
1978
Visteon
VC
$3.4B
| $2.67K | ﹤0.01% |
+28
| New | +$2.67K |
|
1979
Twist Bioscience
TWST
$1.54B
| $2.67K | ﹤0.01% |
+59
| New | +$2.67K |
|
1980
Tompkins Financial
TMP
$1B
| $2.66K | ﹤0.01% |
+46
| New | +$2.66K |
|
1981
Embecta
EMBC
$895M
| $2.65K | ﹤0.01% |
+188
| New | +$2.65K |
|
1982
MarineMax
HZO
$564M
| $2.65K | ﹤0.01% |
+75
| New | +$2.65K |
|
1983
Hanesbrands
HBI
$2.23B
| $2.64K | ﹤0.01% |
+359
| New | +$2.64K |
|
1984
Repay Holdings
RPAY
$488M
| $2.64K | ﹤0.01% |
+323
| New | +$2.64K |
|
1985
McGrath RentCorp
MGRC
$3.02B
| $2.63K | ﹤0.01% |
+25
| New | +$2.63K |
|
1986
Vimeo
VMEO
$1.28B
| $2.63K | ﹤0.01% |
+520
| New | +$2.63K |
|
|
PETQ
1987
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.62K | ﹤0.01% |
+85
| New | +$2.62K |
|
1988
ArcBest
ARCB
$1.62B
| $2.6K | ﹤0.01% |
+24
| New | +$2.6K |
|
1989
Capitol Federal Financial
CFFN
$840M
| $2.6K | ﹤0.01% |
+445
| New | +$2.6K |
|
1990
Heritage Financial
HFWA
$829M
| $2.59K | ﹤0.01% |
+119
| New | +$2.59K |
|
1991
Astec Industries
ASTE
$1.08B
| $2.59K | ﹤0.01% |
+81
| New | +$2.59K |
|
1992
J&J Snack Foods
JJSF
$2.02B
| $2.58K | ﹤0.01% |
+15
| New | +$2.58K |
|
1993
AtriCure
ATRC
$1.77B
| $2.58K | ﹤0.01% |
+92
| New | +$2.58K |
|
|
BRSP
1994
BrightSpire Capital
BRSP
$759M
| $2.57K | ﹤0.01% |
+458
| New | +$2.57K |
|
|
MER.PRK
1995
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
| $2.56K | ﹤0.01% |
+100
| New | +$2.56K |
|
1996
Oceaneering
OII
$2.46B
| $2.56K | ﹤0.01% |
+103
| New | +$2.56K |
|
1997
ProAssurance
PRA
$1.22B
| $2.56K | ﹤0.01% |
+170
| New | +$2.56K |
|
1998
Hawkins
HWKN
$3.61B
| $2.55K | ﹤0.01% |
+20
| New | +$2.55K |
|
1999
Astrana Health
ASTH
$1.36B
| $2.55K | ﹤0.01% |
+44
| New | +$2.55K |
|
2000
Paysafe
PSFE
$842M
| $2.54K | ﹤0.01% |
+113
| New | +$2.54K |
|