SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
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
3,274
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $330M | 4.27% | +766,846 | New | +$330M |
|
|
2
UnitedHealth
UNH
$281B
| $213M | 2.75% | +363,667 | New | +$213M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $179M | 2.31% | +338,433 | New | +$179M |
|
|
4
Hershey
HSY
$37.3B
| $168M | 2.17% | +874,768 | New | +$168M |
|
|
5
Automatic Data Processing
ADP
$123B
| $158M | 2.04% | +570,976 | New | +$158M |
|
6
Home Depot
HD
$405B
| $157M | 2.03% | +387,229 | New | +$157M |
|
7
Elevance Health
ELV
$71.8B
| $155M | 2.01% | +298,976 | New | +$155M |
|
8
Ameriprise Financial
AMP
$48.5B
| $155M | 2% | +329,294 | New | +$155M |
|
9
Analog Devices
ADI
$124B
| $148M | 1.92% | +644,134 | New | +$148M |
|
10
NVIDIA
NVDA
$4.24T
| $147M | 1.9% | +1,213,167 | New | +$147M |
|
11
Apple
AAPL
$3.45T
| $146M | 1.89% | +626,964 | New | +$146M |
|
12
Charles Schwab
SCHW
$174B
| $145M | 1.88% | +2,239,845 | New | +$145M |
|
13
Nasdaq
NDAQ
$54.4B
| $145M | 1.88% | +1,988,182 | New | +$145M |
|
14
AbbVie
ABBV
$372B
| $143M | 1.85% | +724,647 | New | +$143M |
|
15
PepsiCo
PEP
$204B
| $142M | 1.84% | +835,842 | New | +$142M |
|
16
Raymond James Financial
RJF
$33.8B
| $133M | 1.71% | +1,082,056 | New | +$133M |
|
17
Avery Dennison
AVY
$13.4B
| $132M | 1.71% | +598,710 | New | +$132M |
|
18
Aflac
AFL
$57.2B
| $124M | 1.6% | +1,108,202 | New | +$124M |
|
19
Microchip Technology
MCHP
$35.1B
| $120M | 1.55% | +1,489,241 | New | +$120M |
|
20
Amazon
AMZN
$2.44T
| $119M | 1.54% | +640,877 | New | +$119M |
|
21
CubeSmart
CUBE
$9.33B
| $118M | 1.52% | +2,187,236 | New | +$118M |
|
22
Altria Group
MO
$113B
| $112M | 1.45% | +2,197,119 | New | +$112M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $110M | 1.43% | +677,593 | New | +$110M |
|
24
Ferguson
FERG
$46.4B
| $107M | 1.38% | +536,635 | New | +$107M |
|
25
MetLife
MET
$54.1B
| $86.5M | 1.12% | +1,048,734 | New | +$86.5M |
|