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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $5.36M | 0.07% |
+242,508
| New | +$5.36M |
|
202
Lennar Class A
LEN
$36.7B
| $5.33M | 0.07% |
+29,372
| New | +$5.33M |
|
203
Workday
WDAY
$61.7B
| $5.31M | 0.07% |
+21,737
| New | +$5.31M |
|
204
AT&T
T
$212B
| $5.26M | 0.07% |
+238,934
| New | +$5.26M |
|
205
RTX Corp
RTX
$211B
| $5.25M | 0.07% |
+43,355
| New | +$5.25M |
|
206
Portland General Electric
POR
$4.69B
| $5.24M | 0.07% |
+109,469
| New | +$5.24M |
|
207
West Pharmaceutical
WST
$18B
| $5.22M | 0.07% |
+17,395
| New | +$5.22M |
|
208
Glacier Bancorp
GBCI
$5.88B
| $5.2M | 0.07% |
+113,811
| New | +$5.2M |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.19M | 0.07% |
+11,276
| New | +$5.19M |
|
210
Prudential Financial
PRU
$37.2B
| $5.11M | 0.07% |
+42,210
| New | +$5.11M |
|
211
Constellation Energy
CEG
$94.2B
| $5.11M | 0.07% |
+19,658
| New | +$5.11M |
|
212
Progressive
PGR
$143B
| $5.08M | 0.07% |
+20,011
| New | +$5.08M |
|
213
Datadog
DDOG
$47.5B
| $5.08M | 0.07% |
+44,125
| New | +$5.08M |
|
214
CrowdStrike
CRWD
$105B
| $5.05M | 0.07% |
+18,012
| New | +$5.05M |
|
215
Rockwell Automation
ROK
$38.2B
| $5.04M | 0.07% |
+18,786
| New | +$5.04M |
|
216
Synovus
SNV
$7.15B
| $4.98M | 0.06% |
+112,023
| New | +$4.98M |
|
217
Okta
OKTA
$16.1B
| $4.96M | 0.06% |
+66,705
| New | +$4.96M |
|
218
Synopsys
SNPS
$111B
| $4.92M | 0.06% |
+9,717
| New | +$4.92M |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.91M | 0.06% |
+17,456
| New | +$4.91M |
|
220
Morgan Stanley
MS
$236B
| $4.91M | 0.06% |
+47,099
| New | +$4.91M |
|
|
WCC.PRA
221
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $4.87M | 0.06% |
+188,500
| New | +$4.87M |
|
222
Welltower
WELL
$112B
| $4.78M | 0.06% |
+37,299
| New | +$4.78M |
|
223
Cadence Design Systems
CDNS
$95.6B
| $4.76M | 0.06% |
+17,548
| New | +$4.76M |
|
224
3M
MMM
$82.7B
| $4.73M | 0.06% |
+34,581
| New | +$4.73M |
|
225
Highwoods Properties
HIW
$3.44B
| $4.72M | 0.06% |
+140,819
| New | +$4.72M |
|