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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$59.1B
| $2.53M | 0.05% |
2,319
+1,514
|
|
||
277
DoorDash
DASH
$68.8B
| $2.52M | 0.05% |
16,811
-10,598
|
|
||
278
Metropolitan Bank Holding Corp
MCB
$1.11B
| $2.49M | 0.05% |
29,896
-5,259
|
|
||
279
Trustmark
TRMK
$2.56B
| $2.49M | 0.05% |
59,045
-14,210
|
|
||
280
Cheniere Energy
LNG
$49B
| $2.47M | 0.05% |
8,716
+1,063
|
|
||
281
Highwoods Properties
HIW
$2.92B
| $2.47M | 0.05% |
115,417
-5,656
|
|
||
282
Flowserve
FLS
$9.55B
| $2.47M | 0.05% |
33,562
-1,102
|
|
||
283
RingCentral
RNG
$3.87B
| $2.45M | 0.05% |
65,846
+54,383
|
|
||
284
Northern Trust
NTRS
$31.1B
| $2.43M | 0.05% |
17,384
-4,073
|
|
||
285
Texas Instruments
TXN
$273B
| $2.43M | 0.05% |
12,491
-5,842
|
|
||
286
Cloudflare
NET
$94.7B
| $2.42M | 0.05% |
11,708
-5,682
|
|
||
287
UDR
UDR
$11.8B
| $2.41M | 0.05% |
71,472
-11,590
|
|
||
288
Thermo Fisher Scientific
TMO
$180B
| $2.41M | 0.05% |
4,909
-133
|
|
||
289
Dollar Tree
DLTR
$21.4B
| $2.4M | 0.05% |
21,881
-4,294
|
|
||
290
CrowdStrike
CRWD
$192B
| $2.39M | 0.05% |
6,126
-4,227
|
|
||
291
Virtu Financial
VIRT
$4.35B
| $2.38M | 0.05% |
54,183
+1,746
|
|
||
292
Robinhood
HOOD
$78.7B
| $2.36M | 0.04% |
34,015
-13,888
|
|
||
293
Travel + Leisure Co
TNL
$4.38B
| $2.35M | 0.04% |
34,028
-1,062
|
|
||
294
Essex Property Trust
ESS
$17.8B
| $2.35M | 0.04% |
9,727
-2,085
|
|
||
295
Applovin
APP
$201B
| $2.35M | 0.04% |
5,907
-4,078
|
|
||
296
iShares Russell 3000 ETF
IWV
$19.8B
| $2.35M | 0.04% |
6,330
-8,871
|
|
||
297
J.M. Smucker
SJM
$10.7B
| $2.35M | 0.04% |
24,319
+18,175
|
|
||
298
Macy's
M
$5.84B
| $2.34M | 0.04% |
129,388
-5,405
|
|
||
299
Live Nation Entertainment
LYV
$39.1B
| $2.33M | 0.04% |
15,307
-8,332
|
|
||
300
Trane Technologies
TT
$101B
| $2.32M | 0.04% |
5,575
-6,830
|
|