SCM
Sterling Capital Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
19.78%
1 Year Est. Return
+19.78%
AUM
$6.83B
AUM Growth
-$210M
(-3%)
Holding
3,312
Top Buys
| 1 | +$65.1M | |
| 2 | +$30.8M | |
| 3 | +$11M | |
| 4 |
D.R. Horton
DHI
|
+$7.75M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.72M |
Top Sells
| 1 | +$67M | |
| 2 | +$55M | |
| 3 | +$43.3M | |
| 4 |
Becton Dickinson
BDX
|
+$34.6M |
| 5 |
NVIDIA
NVDA
|
+$30.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.41T
| $332M | 4.86% |
640,289
-106,171
|
|
||
|
2
NVIDIA
NVDA
$4.45T
| $256M | 3.74% |
1,370,307
-162,280
|
|
||
3
Vanguard S&P 500 ETF
VOO
$850B
| $183M | 2.69% |
299,596
-46,512
|
|
||
4
Apple
AAPL
$3.82T
| $171M | 2.5% |
669,738
-102,316
|
|
||
5
Charles Schwab
SCHW
$181B
| $127M | 1.86% |
1,327,444
-701,515
|
|
||
6
Analog Devices
ADI
$146B
| $116M | 1.7% |
473,738
-42,521
|
|
||
7
Amazon
AMZN
$2.53T
| $113M | 1.66% |
515,954
-50,829
|
|
||
8
Linde
LIN
$205B
| $108M | 1.58% |
226,878
-19,518
|
|
||
9
Ferguson
FERG
$49.4B
| $105M | 1.54% |
469,715
-192,667
|
|
||
10
Automatic Data Processing
ADP
$105B
| $103M | 1.51% |
352,079
-32,715
|
|
||
11
Home Depot
HD
$374B
| $102M | 1.49% |
251,181
-23,365
|
|
||
12
Ameriprise Financial
AMP
$47.1B
| $96.8M | 1.42% |
196,968
-17,876
|
|
||
13
AbbVie
ABBV
$392B
| $96.4M | 1.41% |
416,187
-51,030
|
|
||
14
Rockwell Automation
ROK
$46.9B
| $87.3M | 1.28% |
249,767
-30,807
|
|
||
15
Everest Group
EG
$13.7B
| $83.4M | 1.22% |
238,006
-22,423
|
|
||
16
Waste Management
WM
$88.1B
| $82.1M | 1.2% |
371,966
+139,567
|
|
||
17
Booz Allen Hamilton
BAH
$11.7B
| $80.5M | 1.18% |
805,248
+21,988
|
|
||
18
Domino's
DPZ
$13.8B
| $78.5M | 1.15% |
181,861
+1,777
|
|
||
19
Aflac
AFL
$57.7B
| $77.4M | 1.13% |
692,851
-79,210
|
|
||
20
Coterra Energy
CTRA
$19.3B
| $76.3M | 1.12% |
3,226,029
-98,247
|
|
||
21
Marsh & McLennan
MMC
$89.5B
| $75.7M | 1.11% |
375,433
-31,126
|
|
||
22
Deere & Co
DE
$138B
| $73M | 1.07% |
159,725
-16,798
|
|
||
23
PepsiCo
PEP
$200B
| $72.8M | 1.07% |
518,395
-54,577
|
|
||
24
Oracle
ORCL
$556B
| $72.7M | 1.06% |
258,544
-46,383
|
|
||
25
Alphabet (Google) Class C
GOOG
$4.06T
| $71.3M | 1.04% |
292,805
-36,780
|
|