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 | |
|---|---|---|---|---|---|---|
226
ePlus
PLUS
$2.43B
| $3.75M | 0.06% |
52,851
-2,986
|
|
||
227
TJX Companies
TJX
$174B
| $3.75M | 0.05% |
25,918
-3,595
|
|
||
228
EastGroup Properties
EGP
$9.78B
| $3.74M | 0.05% |
22,082
-965
|
|
||
229
Emerson Electric
EMR
$76.4B
| $3.73M | 0.05% |
28,454
+48
|
|
||
230
Medtronic
MDT
$125B
| $3.69M | 0.05% |
38,700
+34,389
|
|
||
231
Applied Materials
AMAT
$204B
| $3.68M | 0.05% |
17,995
-3,830
|
|
||
232
O'Reilly Automotive
ORLY
$79.5B
| $3.65M | 0.05% |
33,872
-5,038
|
|
||
233
American Electric Power
AEP
$61.3B
| $3.64M | 0.05% |
32,357
+30,568
|
|
||
234
Cummins
CMI
$71.3B
| $3.64M | 0.05% |
8,614
-739
|
|
||
235
Northern Oil and Gas
NOG
$2.1B
| $3.56M | 0.05% |
143,723
+20,577
|
|
||
236
Vistra
VST
$57.1B
| $3.52M | 0.05% |
17,956
-20,719
|
|
||
237
Garrett Motion
GTX
$3.28B
| $3.49M | 0.05% |
256,548
+12,511
|
|
||
238
United Airlines
UAL
$36B
| $3.47M | 0.05% |
35,978
-1,824
|
|
||
239
Exelon
EXC
$44B
| $3.45M | 0.05% |
76,556
-9,842
|
|
||
240
Kinder Morgan
KMI
$58.8B
| $3.42M | 0.05% |
120,938
-124,537
|
|
||
241
HubSpot
HUBS
$19.2B
| $3.42M | 0.05% |
7,310
-3,277
|
|
||
242
Brixmor Property Group
BRX
$7.88B
| $3.41M | 0.05% |
123,372
-4,721
|
|
||
243
Hancock Whitney
HWC
$5.53B
| $3.41M | 0.05% |
54,525
+13,953
|
|
||
244
NiSource
NI
$19.7B
| $3.39M | 0.05% |
78,302
-6,634
|
|
||
245
Synchrony
SYF
$30.1B
| $3.38M | 0.05% |
47,539
-2,649
|
|
||
246
Bank of America
BAC
$403B
| $3.37M | 0.05% |
65,409
-4,409
|
|
||
247
Live Nation Entertainment
LYV
$32.4B
| $3.36M | 0.05% |
20,555
-24,181
|
|
||
248
Cloudflare
NET
$68.6B
| $3.35M | 0.05% |
15,599
-14,435
|
|
||
249
Essex Property Trust
ESS
$16.4B
| $3.32M | 0.05% |
12,407
-413
|
|
||
250
Old National Bancorp
ONB
$8.92B
| $3.31M | 0.05% |
150,834
+17,061
|
|