SCM
Sterling Capital Management Portfolio holdings
AUM
$6.15B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
AUM
$6.83B
AUM Growth
-$210M
(-3%)
Holding
3,312
Top Buys
| 1 | +$68.6M | |
| 2 | +$31.4M | |
| 3 | +$10.9M | |
| 4 |
D.R. Horton
DHI
|
+$7.19M |
| 5 |
Universal Display
OLED
|
+$6.74M |
Top Sells
| 1 | +$66.6M | |
| 2 | +$54.2M | |
| 3 | +$43.6M | |
| 4 |
Becton Dickinson
BDX
|
+$34.4M |
| 5 |
NVIDIA
NVDA
|
+$28.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 16.74% |
| 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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$66.7B
| $3.3M | 0.05% |
29,411
+27,560
|
|
||
252
UDR
UDR
$12.2B
| $3.25M | 0.05% |
87,250
+11,485
|
|
||
253
Equinix
EQIX
$91.1B
| $3.24M | 0.05% |
4,137
-53
|
|
||
254
State Street
STT
$35.7B
| $3.23M | 0.05% |
27,834
-1,928
|
|
||
255
AngloGold Ashanti
AU
$57.8B
| $3.22M | 0.05% |
45,803
+8,147
|
|
||
256
RadNet
RDNT
$5.42B
| $3.2M | 0.05% |
42,049
+12,088
|
|
||
257
Sherwin-Williams
SHW
$89.4B
| $3.2M | 0.05% |
9,252
-1,360
|
|
||
258
Moody's
MCO
$79.8B
| $3.18M | 0.05% |
6,673
-1,000
|
|
||
259
Cencora
COR
$70.2B
| $3.17M | 0.05% |
10,159
-15,719
|
|
||
260
Ares Management
ARES
$27.2B
| $3.16M | 0.05% |
19,748
-23,271
|
|
||
261
Electronic Arts
EA
$50.2B
| $3.16M | 0.05% |
15,649
-1,980
|
|
||
262
Corteva
CTVA
$51.3B
| $3.08M | 0.05% |
45,595
-3,680
|
|
||
263
Trustmark
TRMK
$2.64B
| $3.06M | 0.04% |
77,153
+75,619
|
|
||
264
Quanta Services
PWR
$82.4B
| $3.05M | 0.04% |
7,367
-6,312
|
|
||
265
Cintas
CTAS
$79.9B
| $3.03M | 0.04% |
14,756
-2,212
|
|
||
266
Matador Resources
MTDR
$6.51B
| $3.03M | 0.04% |
67,411
+14,353
|
|
||
267
Xcel Energy
XEL
$48.2B
| $3.03M | 0.04% |
37,554
-2,191
|
|
||
268
Invitation Homes
INVH
$15.5B
| $3.02M | 0.04% |
102,876
-3,807
|
|
||
269
Baker Hughes
BKR
$61.5B
| $3.01M | 0.04% |
61,698
-5,425
|
|
||
270
Aon
AON
$69.7B
| $2.99M | 0.04% |
8,385
-1,248
|
|
||
271
Qorvo
QRVO
$7.62B
| $2.98M | 0.04% |
32,716
+2,422
|
|
||
272
American Express
AXP
$238B
| $2.98M | 0.04% |
8,965
-1,157
|
|
||
273
MACOM Technology Solutions
MTSI
$18.3B
| $2.97M | 0.04% |
23,888
-15,351
|
|
||
274
Curtiss-Wright
CW
$26.1B
| $2.97M | 0.04% |
5,470
-392
|
|
||
275
Ford
F
$55.9B
| $2.96M | 0.04% |
247,650
-20,934
|
|