SCM
Sterling Capital Management Portfolio holdings
AUM
$5.28B
1-Year Est. Return
23.21%
This Fund
S&P 500
1 Year Est. Return
+23.21%
AUM
$5.28B
AUM Growth
-$875M
(-14%)
Holding
3,282
Top Buys
| 1 | +$48.6M | |
| 2 | +$46.9M | |
| 3 | +$41.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.5M |
| 5 |
Motorola Solutions
MSI
|
+$24M |
Top Sells
| 1 | +$62.6M | |
| 2 | +$52.7M | |
| 3 | +$51.7M | |
| 4 |
Everest Group
EG
|
+$46.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$33.5M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $200M | 3.79% |
334,747
+47,156
|
|
||
2
NVIDIA
NVDA
$5.43T
| $171M | 3.25% |
982,472
-341,435
|
|
||
3
Microsoft
MSFT
$3.42T
| $152M | 2.87% |
409,607
-125,879
|
|
||
4
Apple
AAPL
$4.5T
| $114M | 2.16% |
448,175
-198,618
|
|
||
5
Amazon
AMZN
$2.81T
| $81.2M | 1.54% |
389,932
-89,439
|
|
||
6
Charles Schwab
SCHW
$152B
| $80.3M | 1.52% |
854,648
-95,150
|
|
||
7
JPMorgan Chase
JPM
$802B
| $69.6M | 1.32% |
236,535
+154,398
|
|
||
8
Waste Management
WM
$85.3B
| $68.8M | 1.3% |
299,601
-15,197
|
|
||
9
Linde
LIN
$230B
| $62.9M | 1.19% |
126,919
-24,543
|
|
||
10
Analog Devices
ADI
$196B
| $61.3M | 1.16% |
192,816
-55,295
|
|
||
|
11
Motorola Solutions
MSI
$66.9B
| $59.7M | 1.13% |
137,660
+55,321
|
|
||
12
AbbVie
ABBV
$385B
| $59.1M | 1.12% |
271,898
-3,843
|
|
||
13
Southern Company
SO
$104B
| $57.9M | 1.1% |
599,454
+82,942
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.51T
| $57.4M | 1.09% |
200,097
-75,984
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.56T
| $55.5M | 1.05% |
193,099
-22,853
|
|
||
16
Ferguson
FERG
$43.8B
| $53.5M | 1.01% |
229,230
-33,277
|
|
||
17
Deere & Co
DE
$146B
| $52.1M | 0.99% |
92,441
-16,259
|
|
||
18
Eli Lilly
LLY
$965B
| $51.3M | 0.97% |
55,740
-5,607
|
|
||
19
Ameriprise Financial
AMP
$40.2B
| $50M | 0.95% |
112,588
-15,498
|
|
||
20
Eaton
ETN
$155B
| $49.2M | 0.93% |
137,437
+136,681
|
|
||
21
Broadcom
AVGO
$2.18T
| $48.9M | 0.93% |
158,153
-36,470
|
|
||
22
Home Depot
HD
$316B
| $48.9M | 0.93% |
148,626
-15,175
|
|
||
23
PepsiCo
PEP
$193B
| $47.8M | 0.91% |
308,084
-8,406
|
|
||
24
Aflac
AFL
$57.2B
| $47.4M | 0.9% |
432,209
-19,500
|
|
||
25
Honeywell
HON
$151B
| $44.9M | 0.85% |
198,515
-10,254
|
|