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 | |
|---|---|---|---|---|---|---|
2351
Globalstar
GSAT
$3.79B
| $1.22K | ﹤0.01% |
+66
| New | +$1.22K |
|
2352
Hingham Institution for Saving
HIFS
$610M
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
|
MTTR
2353
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.22K | ﹤0.01% |
+270
| New | +$1.22K |
|
2354
Northrim BanCorp
NRIM
$511M
| $1.21K | ﹤0.01% |
+17
| New | +$1.21K |
|
|
VERV
2355
DELISTED
Verve Therapeutics
VERV
| $1.21K | ﹤0.01% |
+250
| New | +$1.21K |
|
2356
Alignment Healthcare
ALHC
$3.23B
| $1.21K | ﹤0.01% |
+102
| New | +$1.21K |
|
2357
Lemonade
LMND
$3.69B
| $1.2K | ﹤0.01% |
+73
| New | +$1.2K |
|
2358
Greenlight Captial
GLRE
$429M
| $1.2K | ﹤0.01% |
+88
| New | +$1.2K |
|
2359
Barrett Business Services
BBSI
$1.21B
| $1.2K | ﹤0.01% |
+32
| New | +$1.2K |
|
2360
Funko
FNKO
$185M
| $1.2K | ﹤0.01% |
+98
| New | +$1.2K |
|
2361
Petco
WOOF
$1.02B
| $1.2K | ﹤0.01% |
+263
| New | +$1.2K |
|
2362
Global X SuperDividend US ETF
DIV
$648M
| $1.2K | ﹤0.01% |
+64
| New | +$1.2K |
|
2363
Kearny Financial
KRNY
$421M
| $1.2K | ﹤0.01% |
+174
| New | +$1.2K |
|
2364
Sapiens International
SPNS
$2.4B
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|
2365
Vital Farms
VITL
$2.15B
| $1.19K | ﹤0.01% |
+34
| New | +$1.19K |
|
|
ACRE
2366
Ares Commercial Real Estate
ACRE
$268M
| $1.19K | ﹤0.01% |
+170
| New | +$1.19K |
|
2367
Unisys
UIS
$282M
| $1.19K | ﹤0.01% |
+209
| New | +$1.19K |
|
2368
Tejon Ranch
TRC
$450M
| $1.18K | ﹤0.01% |
+67
| New | +$1.18K |
|
2369
Arlo Technologies
ARLO
$1.82B
| $1.18K | ﹤0.01% |
+97
| New | +$1.18K |
|
2370
eXp World Holdings
EXPI
$1.82B
| $1.17K | ﹤0.01% |
+83
| New | +$1.17K |
|
2371
Kforce
KFRC
$577M
| $1.17K | ﹤0.01% |
+19
| New | +$1.17K |
|
2372
WK Kellogg Co
KLG
$1.99B
| $1.16K | ﹤0.01% |
+68
| New | +$1.16K |
|
2373
Covenant Logistics
CVLG
$587M
| $1.16K | ﹤0.01% |
+44
| New | +$1.16K |
|
2374
Soleno Therapeutics
SLNO
$3.1B
| $1.16K | ﹤0.01% |
+23
| New | +$1.16K |
|
2375
Dave & Buster's
PLAY
$783M
| $1.16K | ﹤0.01% |
+34
| New | +$1.16K |
|