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 | |
|---|---|---|---|---|---|---|
2076
89bio
ETNB
$1.19B
| $2.15K | ﹤0.01% |
+291
| New | +$2.15K |
|
2077
Trustco Bank Corp NY
TRST
$738M
| $2.15K | ﹤0.01% |
+65
| New | +$2.15K |
|
2078
Triumph Financial, Inc.
TFIN
$1.4B
| $2.15K | ﹤0.01% |
+27
| New | +$2.15K |
|
2079
Leonardo DRS
DRS
$11.2B
| $2.15K | ﹤0.01% |
+76
| New | +$2.15K |
|
2080
Dianthus Therapeutics
DNTH
$1.47B
| $2.14K | ﹤0.01% |
+78
| New | +$2.14K |
|
2081
Braze
BRZE
$3.38B
| $2.13K | ﹤0.01% |
+66
| New | +$2.13K |
|
2082
Live Oak Bancshares
LOB
$1.67B
| $2.13K | ﹤0.01% |
+45
| New | +$2.13K |
|
2083
Dynavax Technologies
DVAX
$1.1B
| $2.13K | ﹤0.01% |
+191
| New | +$2.13K |
|
2084
First Advantage
FA
$2.72B
| $2.12K | ﹤0.01% |
+107
| New | +$2.12K |
|
2085
Vericel Corp
VCEL
$1.59B
| $2.11K | ﹤0.01% |
+50
| New | +$2.11K |
|
2086
NCR Atleos
NATL
$2.92B
| $2.11K | ﹤0.01% |
+74
| New | +$2.11K |
|
2087
Camden National
CAC
$681M
| $2.11K | ﹤0.01% |
+51
| New | +$2.11K |
|
2088
Metals Acquisition
MTAL
$1.01B
| $2.11K | ﹤0.01% |
+152
| New | +$2.11K |
|
2089
CleanSpark
CLSK
$2.89B
| $2.1K | ﹤0.01% |
+225
| New | +$2.1K |
|
|
GMRE
2090
Global Medical REIT
GMRE
$513M
| $2.1K | ﹤0.01% |
+212
| New | +$2.1K |
|
2091
Virtus Investment Partners
VRTS
$1.31B
| $2.1K | ﹤0.01% |
+10
| New | +$2.1K |
|
2092
Vitesse Energy
VTS
$931M
| $2.09K | ﹤0.01% |
+87
| New | +$2.09K |
|
2093
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.07K | ﹤0.01% |
+52
| New | +$2.07K |
|
2094
Adaptive Biotechnologies
ADPT
$1.99B
| $2.06K | ﹤0.01% |
+403
| New | +$2.06K |
|
|
KREF
2095
KKR Real Estate Finance Trust
KREF
$624M
| $2.06K | ﹤0.01% |
+167
| New | +$2.06K |
|
2096
Lifestance Health
LFST
$2.01B
| $2.06K | ﹤0.01% |
+294
| New | +$2.06K |
|
2097
Joby Aviation
JOBY
$12.1B
| $2.06K | ﹤0.01% |
+409
| New | +$2.06K |
|
2098
Castle Biosciences
CSTL
$627M
| $2.05K | ﹤0.01% |
+72
| New | +$2.05K |
|
2099
Heritage Commerce
HTBK
$618M
| $2.05K | ﹤0.01% |
+207
| New | +$2.05K |
|
2100
Equity Bancshares
EQBK
$788M
| $2.04K | ﹤0.01% |
+50
| New | +$2.04K |
|