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 | |
|---|---|---|---|---|---|---|
2126
Phathom Pharmaceuticals
PHAT
$814M
| $1.92K | ﹤0.01% |
+106
| New | +$1.92K |
|
2127
Kosmos Energy
KOS
$808M
| $1.91K | ﹤0.01% |
+475
| New | +$1.91K |
|
2128
Acushnet Holdings
GOLF
$4.38B
| $1.91K | ﹤0.01% |
+30
| New | +$1.91K |
|
2129
Washington Trust Bancorp
WASH
$560M
| $1.9K | ﹤0.01% |
+59
| New | +$1.9K |
|
|
HEES
2130
DELISTED
H&E Equipment Services
HEES
| $1.9K | ﹤0.01% |
+39
| New | +$1.9K |
|
2131
RPC Inc
RES
$988M
| $1.9K | ﹤0.01% |
+298
| New | +$1.9K |
|
2132
STAAR Surgical
STAA
$1.37B
| $1.9K | ﹤0.01% |
+51
| New | +$1.9K |
|
2133
Vicor
VICR
$2.33B
| $1.9K | ﹤0.01% |
+45
| New | +$1.9K |
|
2134
Privia Health
PRVA
$2.74B
| $1.89K | ﹤0.01% |
+104
| New | +$1.89K |
|
2135
Republic Bancorp
RBCAA
$1.47B
| $1.89K | ﹤0.01% |
+29
| New | +$1.89K |
|
2136
Sonos
SONO
$1.88B
| $1.88K | ﹤0.01% |
+153
| New | +$1.88K |
|
2137
Clean Energy Fuels
CLNE
$531M
| $1.87K | ﹤0.01% |
+601
| New | +$1.87K |
|
|
NLOP
2138
Net Lease Office Properties
NLOP
$429M
| $1.87K | ﹤0.01% |
+61
| New | +$1.87K |
|
2139
Peloton Interactive
PTON
$3.34B
| $1.87K | ﹤0.01% |
+399
| New | +$1.87K |
|
2140
NETGEAR
NTGR
$842M
| $1.87K | ﹤0.01% |
+93
| New | +$1.87K |
|
2141
Oric Pharmaceuticals
ORIC
$1.04B
| $1.87K | ﹤0.01% |
+182
| New | +$1.87K |
|
2142
Orthofix Medical
OFIX
$583M
| $1.86K | ﹤0.01% |
+119
| New | +$1.86K |
|
2143
ANI Pharmaceuticals
ANIP
$2.14B
| $1.85K | ﹤0.01% |
+31
| New | +$1.85K |
|
2144
Telkom Indonesia
TLK
$19.8B
| $1.84K | ﹤0.01% |
+93
| New | +$1.84K |
|
2145
MetroCity Bankshares
MCBS
$742M
| $1.84K | ﹤0.01% |
+60
| New | +$1.84K |
|
2146
Ultra Clean Holdings
UCTT
$1.17B
| $1.84K | ﹤0.01% |
+46
| New | +$1.84K |
|
2147
ARKO Corp
ARKO
$574M
| $1.83K | ﹤0.01% |
+260
| New | +$1.83K |
|
2148
HarborOne Bancorp
HONE
$561M
| $1.82K | ﹤0.01% |
+140
| New | +$1.82K |
|
2149
indie Semiconductor
INDI
$768M
| $1.82K | ﹤0.01% |
+455
| New | +$1.82K |
|
2150
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.81K | ﹤0.01% |
+218
| New | +$1.81K |
|