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 | |
|---|---|---|---|---|---|---|
2401
National Beverage
FIZZ
$3.68B
| $1.08K | ﹤0.01% |
+23
| New | +$1.08K |
|
2402
Anavex Life Sciences
AVXL
$763M
| $1.08K | ﹤0.01% |
+190
| New | +$1.08K |
|
2403
Bioventus
BVS
$468M
| $1.08K | ﹤0.01% |
+90
| New | +$1.08K |
|
|
FARO
2404
DELISTED
Faro Technologies
FARO
| $1.07K | ﹤0.01% |
+56
| New | +$1.07K |
|
2405
Pennant Group
PNTG
$850M
| $1.07K | ﹤0.01% |
+30
| New | +$1.07K |
|
2406
Manitowoc
MTW
$357M
| $1.07K | ﹤0.01% |
+111
| New | +$1.07K |
|
2407
Editas Medicine
EDIT
$230M
| $1.07K | ﹤0.01% |
+313
| New | +$1.07K |
|
2408
Camping World
CWH
$1.06B
| $1.07K | ﹤0.01% |
+44
| New | +$1.07K |
|
2409
Portillo's
PTLO
$442M
| $1.06K | ﹤0.01% |
+79
| New | +$1.06K |
|
2410
Hippo Holdings
HIPO
$891M
| $1.06K | ﹤0.01% |
+63
| New | +$1.06K |
|
2411
Stoneridge
SRI
$229M
| $1.06K | ﹤0.01% |
+95
| New | +$1.06K |
|
2412
C4 Therapeutics
CCCC
$188M
| $1.06K | ﹤0.01% |
+186
| New | +$1.06K |
|
2413
SmartRent
SMRT
$269M
| $1.06K | ﹤0.01% |
+613
| New | +$1.06K |
|
2414
Hudson Technologies
HDSN
$441M
| $1.06K | ﹤0.01% |
+127
| New | +$1.06K |
|
2415
Leslie's
LESL
$62M
| $1.06K | ﹤0.01% |
+335
| New | +$1.06K |
|
2416
Schrodinger
SDGR
$1.34B
| $1.06K | ﹤0.01% |
+57
| New | +$1.06K |
|
2417
ChargePoint
CHPT
$235M
| $1.06K | ﹤0.01% |
+39
| New | +$1.06K |
|
2418
A10 Networks
ATEN
$1.26B
| $1.05K | ﹤0.01% |
+73
| New | +$1.05K |
|
2419
Orion
OEC
$570M
| $1.05K | ﹤0.01% |
+59
| New | +$1.05K |
|
2420
Dream Finders Homes
DFH
$2.7B
| $1.05K | ﹤0.01% |
+29
| New | +$1.05K |
|
2421
Gogo Inc
GOGO
$1.36B
| $1.05K | ﹤0.01% |
+146
| New | +$1.05K |
|
2422
Perella Weinberg Partners
PWP
$1.4B
| $1.04K | ﹤0.01% |
+54
| New | +$1.04K |
|
2423
Sutro Biopharma
STRO
$77.2M
| $1.04K | ﹤0.01% |
+301
| New | +$1.04K |
|
|
CWBC
2424
Community West Bancshares
CWBC
$402M
| $1.04K | ﹤0.01% |
+54
| New | +$1.04K |
|
|
STER
2425
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.04K | ﹤0.01% |
+62
| New | +$1.04K |
|