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 | |
|---|---|---|---|---|---|---|
|
TRTX
2176
TPG RE Finance Trust
TRTX
$743M
| $1.72K | ﹤0.01% |
+201
| New | +$1.72K |
|
2177
Clearfield
CLFD
$456M
| $1.71K | ﹤0.01% |
+44
| New | +$1.71K |
|
2178
Planet Labs
PL
$3.04B
| $1.71K | ﹤0.01% |
+768
| New | +$1.71K |
|
2179
Talphera
TLPH
$20.1M
| $1.71K | ﹤0.01% |
+2,000
| New | +$1.71K |
|
|
AIOT
2180
PowerFleet, Inc. Common Stock
AIOT
$702M
| $1.71K | ﹤0.01% |
+342
| New | +$1.71K |
|
2181
Opko Health
OPK
$1.1B
| $1.71K | ﹤0.01% |
+1,147
| New | +$1.71K |
|
2182
SmartFinancial
SMBK
$629M
| $1.69K | ﹤0.01% |
+58
| New | +$1.69K |
|
2183
Mesa Laboratories
MLAB
$365M
| $1.69K | ﹤0.01% |
+13
| New | +$1.69K |
|
2184
York Water
YORW
$439M
| $1.69K | ﹤0.01% |
+45
| New | +$1.69K |
|
2185
OneSpaWorld
OSW
$2.25B
| $1.68K | ﹤0.01% |
+102
| New | +$1.68K |
|
2186
Erasca
ERAS
$454M
| $1.68K | ﹤0.01% |
+616
| New | +$1.68K |
|
2187
Regenxbio
RGNX
$459M
| $1.68K | ﹤0.01% |
+160
| New | +$1.68K |
|
2188
PagerDuty
PD
$1.49B
| $1.67K | ﹤0.01% |
+90
| New | +$1.67K |
|
2189
Arrow Financial
AROW
$479M
| $1.66K | ﹤0.01% |
+58
| New | +$1.66K |
|
2190
LiveRamp
RAMP
$1.73B
| $1.66K | ﹤0.01% |
+67
| New | +$1.66K |
|
2191
Worthington Enterprises
WOR
$3.18B
| $1.66K | ﹤0.01% |
+40
| New | +$1.66K |
|
2192
Midland States Bancorp
MSBI
$384M
| $1.66K | ﹤0.01% |
+74
| New | +$1.66K |
|
2193
Mission Produce
AVO
$907M
| $1.65K | ﹤0.01% |
+129
| New | +$1.65K |
|
2194
Immunovant
IMVT
$2.71B
| $1.65K | ﹤0.01% |
+58
| New | +$1.65K |
|
2195
Harmonic Inc
HLIT
$1.14B
| $1.65K | ﹤0.01% |
+113
| New | +$1.65K |
|
2196
nLIGHT
LASR
$1.48B
| $1.65K | ﹤0.01% |
+154
| New | +$1.65K |
|
|
TWKS
2197
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.64K | ﹤0.01% |
+372
| New | +$1.64K |
|
|
LAND
2198
Gladstone Land Corp
LAND
$321M
| $1.64K | ﹤0.01% |
+118
| New | +$1.64K |
|
2199
MiMedx Group
MDXG
$1.03B
| $1.64K | ﹤0.01% |
+277
| New | +$1.64K |
|
2200
Bar Harbor Bankshares
BHB
$538M
| $1.64K | ﹤0.01% |
+53
| New | +$1.64K |
|