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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$52.4B
| $2.87M | 0.05% |
9,136
-16,394
|
|
||
252
MSCI
MSCI
$46B
| $2.81M | 0.05% |
5,220
-3,455
|
|
||
253
Louisiana-Pacific
LPX
$5.34B
| $2.8M | 0.05% |
38,489
-49,613
|
|
||
254
Old National Bancorp
ONB
$9.28B
| $2.78M | 0.05% |
125,843
-8,864
|
|
||
255
Fox Class A
FOXA
$26.9B
| $2.78M | 0.05% |
47,620
-3,933
|
|
||
256
HF Sinclair
DINO
$12.6B
| $2.78M | 0.05% |
44,496
-3,506
|
|
||
257
Jazz Pharmaceuticals
JAZZ
$14.8B
| $2.76M | 0.05% |
14,615
-2,843
|
|
||
258
Garmin
GRMN
$45.1B
| $2.74M | 0.05% |
11,815
-7,841
|
|
||
259
Universal Display
OLED
$4.46B
| $2.74M | 0.05% |
29,875
-61,297
|
|
||
260
United Bankshares
UBSI
$5.98B
| $2.71M | 0.05% |
65,456
-4,140
|
|
||
261
Sabra Healthcare REIT
SBRA
$4.8B
| $2.7M | 0.05% |
140,259
-14,369
|
|
||
262
Axon Enterprise
AXON
$38.4B
| $2.7M | 0.05% |
6,350
-2,886
|
|
||
263
Curtiss-Wright
CW
$26.6B
| $2.68M | 0.05% |
3,942
-1,186
|
|
||
264
Walt Disney
DIS
$179B
| $2.67M | 0.05% |
27,678
-73,193
|
|
||
265
Crane NXT
CXT
$2.23B
| $2.66M | 0.05% |
65,642
-16,946
|
|
||
266
AstraZeneca
AZN
$279B
| $2.64M | 0.05% |
13,377
-1,713
|
|
||
267
Ulta Beauty
ULTA
$21.8B
| $2.62M | 0.05% |
5,019
-609
|
|
||
268
Fox Class B
FOX
$24.1B
| $2.59M | 0.05% |
48,749
-3,276
|
|
||
269
Applied Materials
AMAT
$364B
| $2.59M | 0.05% |
7,566
-3,953
|
|
||
270
Tapestry
TPR
$28B
| $2.58M | 0.05% |
18,310
-10,812
|
|
||
271
Expedia Group
EXPE
$27.1B
| $2.58M | 0.05% |
11,187
+9,468
|
|
||
272
Salesforce
CRM
$172B
| $2.58M | 0.05% |
13,808
-1,849
|
|
||
273
L3Harris
LHX
$57.7B
| $2.57M | 0.05% |
7,448
-4,789
|
|
||
274
NiSource
NI
$22.2B
| $2.56M | 0.05% |
54,936
-15,101
|
|
||
275
Omega Healthcare
OHI
$13.9B
| $2.56M | 0.05% |
58,441
-4,008
|
|