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 | |
|---|---|---|---|---|---|---|
2026
Great Lakes Dredge & Dock
GLDD
$832M
| $2.4K | ﹤0.01% |
+228
| New | +$2.4K |
|
2027
Cytek Biosciences
CTKB
$506M
| $2.39K | ﹤0.01% |
+432
| New | +$2.39K |
|
2028
Compass
COMP
$4.89B
| $2.39K | ﹤0.01% |
+391
| New | +$2.39K |
|
2029
Vir Biotechnology
VIR
$665M
| $2.39K | ﹤0.01% |
+319
| New | +$2.39K |
|
2030
Horizon Bancorp
HBNC
$833M
| $2.38K | ﹤0.01% |
+153
| New | +$2.38K |
|
2031
Freshworks
FRSH
$3.66B
| $2.38K | ﹤0.01% |
+207
| New | +$2.38K |
|
2032
iRhythm Technologies
IRTC
$5.66B
| $2.38K | ﹤0.01% |
+32
| New | +$2.38K |
|
2033
CTS Corp
CTS
$1.24B
| $2.37K | ﹤0.01% |
+49
| New | +$2.37K |
|
2034
AMERISAFE
AMSF
$817M
| $2.37K | ﹤0.01% |
+49
| New | +$2.37K |
|
2035
Palomar
PLMR
$3.1B
| $2.37K | ﹤0.01% |
+25
| New | +$2.37K |
|
2036
Arrowhead Research
ARWR
$3.96B
| $2.36K | ﹤0.01% |
+122
| New | +$2.36K |
|
|
AHH
2037
Armada Hoffler Properties
AHH
$593M
| $2.36K | ﹤0.01% |
+218
| New | +$2.36K |
|
2038
Quaker Houghton
KWR
$2.44B
| $2.36K | ﹤0.01% |
+14
| New | +$2.36K |
|
2039
Old Second Bancorp
OSBC
$950M
| $2.35K | ﹤0.01% |
+151
| New | +$2.35K |
|
2040
Energizer
ENR
$2.03B
| $2.35K | ﹤0.01% |
+74
| New | +$2.35K |
|
2041
Eagle Bancorp
EGBN
$621M
| $2.35K | ﹤0.01% |
+104
| New | +$2.35K |
|
2042
Enerpac Tool Group
EPAC
$2.29B
| $2.35K | ﹤0.01% |
+56
| New | +$2.35K |
|
2043
Oxford Industries
OXM
$695M
| $2.34K | ﹤0.01% |
+27
| New | +$2.34K |
|
2044
Sonic Automotive
SAH
$2.69B
| $2.34K | ﹤0.01% |
+40
| New | +$2.34K |
|
2045
Pacira BioSciences
PCRX
$1.21B
| $2.33K | ﹤0.01% |
+155
| New | +$2.33K |
|
2046
Victory Capital Holdings
VCTR
$4.55B
| $2.33K | ﹤0.01% |
+42
| New | +$2.33K |
|
2047
Claros Mortgage Trust
CMTG
$538M
| $2.31K | ﹤0.01% |
+309
| New | +$2.31K |
|
|
WSR
2048
Whitestone REIT
WSR
$660M
| $2.31K | ﹤0.01% |
+171
| New | +$2.31K |
|
2049
CONMED
CNMD
$1.6B
| $2.3K | ﹤0.01% |
+32
| New | +$2.3K |
|
2050
Pliant Therapeutics
PLRX
$93.3M
| $2.29K | ﹤0.01% |
+204
| New | +$2.29K |
|