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 | |
|---|---|---|---|---|---|---|
2251
Prothena Corp
PRTA
$441M
| $1.52K | ﹤0.01% |
+91
| New | +$1.52K |
|
2252
AvePoint
AVPT
$3.27B
| $1.52K | ﹤0.01% |
+129
| New | +$1.52K |
|
2253
Usana Health Sciences
USNA
$547M
| $1.52K | ﹤0.01% |
+40
| New | +$1.52K |
|
|
OLP
2254
One Liberty Properties
OLP
$496M
| $1.52K | ﹤0.01% |
+55
| New | +$1.52K |
|
|
NXDR
2255
Nextdoor Holdings
NXDR
$825M
| $1.51K | ﹤0.01% |
+610
| New | +$1.51K |
|
|
RDFN
2256
DELISTED
Redfin
RDFN
| $1.5K | ﹤0.01% |
+120
| New | +$1.5K |
|
2257
Titan International
TWI
$560M
| $1.5K | ﹤0.01% |
+184
| New | +$1.5K |
|
|
PTVE
2258
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.5K | ﹤0.01% |
+130
| New | +$1.5K |
|
2259
Bit Digital
BTBT
$932M
| $1.49K | ﹤0.01% |
+425
| New | +$1.49K |
|
2260
Gentherm
THRM
$1.06B
| $1.49K | ﹤0.01% |
+32
| New | +$1.49K |
|
2261
Willis Lease Finance
WLFC
$1.12B
| $1.49K | ﹤0.01% |
+10
| New | +$1.49K |
|
2262
Rush Enterprises Class B
RUSHB
$4.55B
| $1.49K | ﹤0.01% |
+31
| New | +$1.49K |
|
2263
Sprout Social
SPT
$821M
| $1.48K | ﹤0.01% |
+51
| New | +$1.48K |
|
2264
Quanterix
QTRX
$229M
| $1.48K | ﹤0.01% |
+114
| New | +$1.48K |
|
2265
Jamf
JAMF
$1.41B
| $1.48K | ﹤0.01% |
+85
| New | +$1.48K |
|
2266
Flushing Financial
FFIC
$469M
| $1.47K | ﹤0.01% |
+101
| New | +$1.47K |
|
2267
Kura Oncology
KURA
$720M
| $1.47K | ﹤0.01% |
+75
| New | +$1.47K |
|
|
CTO
2268
CTO Realty Growth
CTO
$545M
| $1.47K | ﹤0.01% |
+77
| New | +$1.47K |
|
2269
Carter Bankshares
CARE
$445M
| $1.46K | ﹤0.01% |
+84
| New | +$1.46K |
|
2270
CSG Systems International
CSGS
$1.86B
| $1.46K | ﹤0.01% |
+30
| New | +$1.46K |
|
2271
Napco Security Technologies
NSSC
$1.56B
| $1.46K | ﹤0.01% |
+36
| New | +$1.46K |
|
2272
Janus International
JBI
$1.42B
| $1.46K | ﹤0.01% |
+144
| New | +$1.46K |
|
2273
Fluence Energy
FLNC
$1.03B
| $1.45K | ﹤0.01% |
+64
| New | +$1.45K |
|
2274
Warby Parker
WRBY
$3.22B
| $1.45K | ﹤0.01% |
+89
| New | +$1.45K |
|
2275
Aura Biosciences
AURA
$398M
| $1.45K | ﹤0.01% |
+163
| New | +$1.45K |
|