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 | |
|---|---|---|---|---|---|---|
2226
Aris Water Solutions
ARIS
$783M
| $1.59K | ﹤0.01% |
+94
| New | +$1.59K |
|
2227
Blue Bird Corp
BLBD
$1.78B
| $1.58K | ﹤0.01% |
+33
| New | +$1.58K |
|
2228
Mid Penn Bancorp
MPB
$698M
| $1.58K | ﹤0.01% |
+53
| New | +$1.58K |
|
2229
Tecnoglass
TGLS
$3.36B
| $1.58K | ﹤0.01% |
+23
| New | +$1.58K |
|
2230
OrthoPediatrics
KIDS
$490M
| $1.57K | ﹤0.01% |
+58
| New | +$1.57K |
|
2231
Columbia Financial
CLBK
$1.61B
| $1.57K | ﹤0.01% |
+92
| New | +$1.57K |
|
2232
Recursion Pharmaceuticals
RXRX
$2.08B
| $1.57K | ﹤0.01% |
+238
| New | +$1.57K |
|
2233
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.56K | ﹤0.01% |
+40
| New | +$1.56K |
|
2234
PACS Group
PACS
$1.62B
| $1.56K | ﹤0.01% |
+39
| New | +$1.56K |
|
|
RDUS
2235
DELISTED
Radius Recycling
RDUS
| $1.56K | ﹤0.01% |
+84
| New | +$1.56K |
|
2236
Bally's
BALY
$491M
| $1.55K | ﹤0.01% |
+90
| New | +$1.55K |
|
2237
Health Catalyst
HCAT
$212M
| $1.55K | ﹤0.01% |
+190
| New | +$1.55K |
|
2238
Fulgent Genetics
FLGT
$673M
| $1.54K | ﹤0.01% |
+71
| New | +$1.54K |
|
2239
Ironwood Pharmaceuticals
IRWD
$208M
| $1.54K | ﹤0.01% |
+373
| New | +$1.54K |
|
2240
Kodiak Gas Services
KGS
$2.88B
| $1.54K | ﹤0.01% |
+53
| New | +$1.54K |
|
2241
Applied Therapeutics
APLT
$59.9M
| $1.53K | ﹤0.01% |
+180
| New | +$1.53K |
|
2242
Community Health Systems
CYH
$411M
| $1.53K | ﹤0.01% |
+252
| New | +$1.53K |
|
2243
Dine Brands
DIN
$379M
| $1.53K | ﹤0.01% |
+49
| New | +$1.53K |
|
2244
Hyster-Yale Materials Handling
HY
$638M
| $1.53K | ﹤0.01% |
+24
| New | +$1.53K |
|
2245
GeneDx Holdings
WGS
$3.51B
| $1.53K | ﹤0.01% |
+36
| New | +$1.53K |
|
2246
Atlas Energy Solutions
AESI
$1.34B
| $1.53K | ﹤0.01% |
+70
| New | +$1.53K |
|
2247
Applied Digital
APLD
$5.07B
| $1.53K | ﹤0.01% |
+185
| New | +$1.53K |
|
2248
Terns Pharmaceuticals
TERN
$624M
| $1.53K | ﹤0.01% |
+183
| New | +$1.53K |
|
2249
Tiptree Inc
TIPT
$889M
| $1.53K | ﹤0.01% |
+78
| New | +$1.53K |
|
2250
Xperi
XPER
$276M
| $1.53K | ﹤0.01% |
+165
| New | +$1.53K |
|