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 | |
|---|---|---|---|---|---|---|
2151
Five Star Bancorp
FSBC
$702M
| $1.81K | ﹤0.01% |
+61
| New | +$1.81K |
|
2152
Willdan Group
WLDN
$1.45B
| $1.8K | ﹤0.01% |
+44
| New | +$1.8K |
|
2153
Alamo Group
ALG
$2.48B
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
2154
National CineMedia
NCMI
$456M
| $1.8K | ﹤0.01% |
+255
| New | +$1.8K |
|
2155
Acco Brands
ACCO
$361M
| $1.79K | ﹤0.01% |
+328
| New | +$1.79K |
|
|
DEC
2156
Diversified Energy
DEC
$1.17B
| $1.79K | ﹤0.01% |
+157
| New | +$1.79K |
|
|
HTB
2157
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.77K | ﹤0.01% |
+52
| New | +$1.77K |
|
2158
Vera Therapeutics
VERA
$1.55B
| $1.77K | ﹤0.01% |
+40
| New | +$1.77K |
|
2159
ACM Research
ACMR
$1.91B
| $1.77K | ﹤0.01% |
+87
| New | +$1.77K |
|
2160
Clear Channel Outdoor Holdings
CCO
$666M
| $1.77K | ﹤0.01% |
+1,104
| New | +$1.77K |
|
2161
Pagaya Technologies
PGY
$3.21B
| $1.77K | ﹤0.01% |
+167
| New | +$1.77K |
|
2162
Annexon
ANNX
$274M
| $1.76K | ﹤0.01% |
+298
| New | +$1.76K |
|
|
INVX
2163
Innovex International, Inc.
INVX
$1.14B
| $1.76K | ﹤0.01% |
+120
| New | +$1.76K |
|
2164
Upbound Group
UPBD
$1.57B
| $1.76K | ﹤0.01% |
+55
| New | +$1.76K |
|
2165
IonQ
IONQ
$17.6B
| $1.76K | ﹤0.01% |
+201
| New | +$1.76K |
|
2166
Anywhere Real Estate
HOUS
$809M
| $1.75K | ﹤0.01% |
+345
| New | +$1.75K |
|
2167
Keros Therapeutics
KROS
$632M
| $1.74K | ﹤0.01% |
+30
| New | +$1.74K |
|
2168
Brookdale Senior Living
BKD
$1.78B
| $1.74K | ﹤0.01% |
+256
| New | +$1.74K |
|
2169
CNB Financial Corp
CCNE
$758M
| $1.73K | ﹤0.01% |
+72
| New | +$1.73K |
|
|
PKST
2170
Peakstone Realty Trust
PKST
$498M
| $1.73K | ﹤0.01% |
+127
| New | +$1.73K |
|
2171
RxSight
RXST
$378M
| $1.73K | ﹤0.01% |
+35
| New | +$1.73K |
|
2172
Standard BioTools
LAB
$523M
| $1.73K | ﹤0.01% |
+896
| New | +$1.73K |
|
2173
Great Southern Bancorp
GSBC
$710M
| $1.72K | ﹤0.01% |
+30
| New | +$1.72K |
|
2174
NovoCure
NVCR
$1.42B
| $1.72K | ﹤0.01% |
+110
| New | +$1.72K |
|
2175
Invesco Mortgage Capital
IVR
$501M
| $1.72K | ﹤0.01% |
+183
| New | +$1.72K |
|