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 | |
|---|---|---|---|---|---|---|
|
INN
2001
Summit Hotel Properties
INN
$626M
| $2.53K | ﹤0.01% |
+369
| New | +$2.53K |
|
2002
Kulicke & Soffa
KLIC
$2.04B
| $2.53K | ﹤0.01% |
+56
| New | +$2.53K |
|
2003
Bloom Energy
BE
$15.1B
| $2.52K | ﹤0.01% |
+239
| New | +$2.52K |
|
2004
NB Bancorp
NBBK
$737M
| $2.52K | ﹤0.01% |
+136
| New | +$2.52K |
|
2005
Standard Motor Products
SMP
$899M
| $2.52K | ﹤0.01% |
+76
| New | +$2.52K |
|
2006
American Axle
AXL
$708M
| $2.52K | ﹤0.01% |
+408
| New | +$2.52K |
|
2007
Uranium Energy
UEC
$5.17B
| $2.52K | ﹤0.01% |
+405
| New | +$2.52K |
|
2008
Integral Ad Science
IAS
$1.39B
| $2.51K | ﹤0.01% |
+232
| New | +$2.51K |
|
2009
Agilysys
AGYS
$3B
| $2.51K | ﹤0.01% |
+23
| New | +$2.51K |
|
|
SWI
2010
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.51K | ﹤0.01% |
+192
| New | +$2.51K |
|
2011
Relay Therapeutics
RLAY
$697M
| $2.49K | ﹤0.01% |
+351
| New | +$2.49K |
|
2012
Veeco
VECO
$1.55B
| $2.49K | ﹤0.01% |
+75
| New | +$2.49K |
|
|
DESP
2013
DELISTED
Despegar.com
DESP
| $2.47K | ﹤0.01% |
+199
| New | +$2.47K |
|
2014
Matthews International
MATW
$777M
| $2.46K | ﹤0.01% |
+106
| New | +$2.46K |
|
2015
Cimpress
CMPR
$1.4B
| $2.46K | ﹤0.01% |
+30
| New | +$2.46K |
|
2016
Shenandoah Telecom
SHEN
$760M
| $2.46K | ﹤0.01% |
+174
| New | +$2.46K |
|
2017
Iovance Biotherapeutics
IOVA
$821M
| $2.45K | ﹤0.01% |
+261
| New | +$2.45K |
|
2018
Nurix Therapeutics
NRIX
$669M
| $2.45K | ﹤0.01% |
+109
| New | +$2.45K |
|
2019
Zymeworks
ZYME
$1.2B
| $2.45K | ﹤0.01% |
+195
| New | +$2.45K |
|
2020
Rapid7
RPD
$1.27B
| $2.43K | ﹤0.01% |
+61
| New | +$2.43K |
|
2021
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $2.43K | ﹤0.01% |
+49
| New | +$2.43K |
|
2022
WNS Holdings
WNS
$3.25B
| $2.43K | ﹤0.01% |
+46
| New | +$2.43K |
|
2023
B&G Foods
BGS
$360M
| $2.42K | ﹤0.01% |
+273
| New | +$2.42K |
|
2024
First Community Bankshares
FCBC
$684M
| $2.42K | ﹤0.01% |
+56
| New | +$2.42K |
|
2025
V2X
VVX
$1.71B
| $2.4K | ﹤0.01% |
+43
| New | +$2.4K |
|