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 | |
|---|---|---|---|---|---|---|
2101
Stellantis
STLA
$27.8B
| $2.04K | ﹤0.01% |
+145
| New | +$2.04K |
|
2102
C3.ai
AI
$2.41B
| $2.04K | ﹤0.01% |
+84
| New | +$2.04K |
|
|
GOOD
2103
Gladstone Commercial Corp
GOOD
$606M
| $2.03K | ﹤0.01% |
+125
| New | +$2.03K |
|
|
ORC
2104
Orchid Island Capital
ORC
$1.04B
| $2.03K | ﹤0.01% |
+247
| New | +$2.03K |
|
2105
Cheesecake Factory
CAKE
$2.8B
| $2.03K | ﹤0.01% |
+50
| New | +$2.03K |
|
2106
United Parks & Resorts
PRKS
$2.84B
| $2.02K | ﹤0.01% |
+40
| New | +$2.02K |
|
2107
Bumble
BMBL
$729M
| $2.02K | ﹤0.01% |
+317
| New | +$2.02K |
|
2108
Flywire
FLYW
$1.6B
| $2.02K | ﹤0.01% |
+123
| New | +$2.02K |
|
2109
Ryerson Holding
RYI
$745M
| $2.01K | ﹤0.01% |
+101
| New | +$2.01K |
|
2110
Edgewise Therapeutics
EWTX
$1.44B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
2111
Sturm, Ruger & Co
RGR
$611M
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
|
ADAM
2112
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.99K | ﹤0.01% |
+315
| New | +$1.99K |
|
|
CRGX
2113
DELISTED
CARGO Therapeutics
CRGX
| $1.99K | ﹤0.01% |
+108
| New | +$1.99K |
|
2114
Utz Brands
UTZ
$1.08B
| $1.98K | ﹤0.01% |
+112
| New | +$1.98K |
|
2115
Remitly
RELY
$3.44B
| $1.97K | ﹤0.01% |
+147
| New | +$1.97K |
|
2116
Goosehead Insurance
GSHD
$2.02B
| $1.97K | ﹤0.01% |
+22
| New | +$1.97K |
|
2117
Smith & Wesson
SWBI
$419M
| $1.96K | ﹤0.01% |
+151
| New | +$1.96K |
|
2118
Huron Consulting
HURN
$2.44B
| $1.96K | ﹤0.01% |
+18
| New | +$1.96K |
|
2119
LeMaitre Vascular
LMAT
$2.09B
| $1.95K | ﹤0.01% |
+21
| New | +$1.95K |
|
2120
Metropolitan Bank Holding Corp
MCB
$823M
| $1.95K | ﹤0.01% |
+37
| New | +$1.95K |
|
2121
Stagwell
STGW
$1.37B
| $1.95K | ﹤0.01% |
+277
| New | +$1.95K |
|
2122
Farmers National Banc Corp
FMNB
$555M
| $1.94K | ﹤0.01% |
+128
| New | +$1.94K |
|
2123
Astronics
ATRO
$1.42B
| $1.93K | ﹤0.01% |
+99
| New | +$1.93K |
|
2124
Southern Missouri Bancorp
SMBC
$625M
| $1.92K | ﹤0.01% |
+34
| New | +$1.92K |
|
2125
Applied Optoelectronics
AAOI
$1.84B
| $1.92K | ﹤0.01% |
+134
| New | +$1.92K |
|