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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$46.5B
| $2.96M | 0.04% |
52,137
-3,538
|
|
||
277
United Bankshares
UBSI
$5.5B
| $2.89M | 0.04% |
77,640
+17,951
|
|
||
278
Modine Manufacturing
MOD
$7.3B
| $2.89M | 0.04% |
20,303
+2,725
|
|
||
279
Old Dominion Freight Line
ODFL
$32.8B
| $2.88M | 0.04% |
20,445
-905
|
|
||
280
Casella Waste Systems
CWST
$6.34B
| $2.84M | 0.04% |
29,958
+11,336
|
|
||
281
Warner Bros
WBD
$71.6B
| $2.83M | 0.04% |
144,762
-35,348
|
|
||
282
Select Water Solutions
WTTR
$1.1B
| $2.8M | 0.04% |
262,000
+52,775
|
|
||
283
Thermo Fisher Scientific
TMO
$214B
| $2.79M | 0.04% |
5,751
-593
|
|
||
284
Cadence Bank
CADE
$8.01B
| $2.79M | 0.04% |
74,200
+25,258
|
|
||
285
iShares Russell 3000 ETF
IWV
$18.2B
| $2.77M | 0.04% |
7,315
-2,581
|
|
||
286
Yum! Brands
YUM
$41.9B
| $2.76M | 0.04% |
18,172
-2,324
|
|
||
287
Metropolitan Bank Holding Corp
MCB
$820M
| $2.76M | 0.04% |
36,892
+31,955
|
|
||
288
Selective Insurance
SIGI
$5.03B
| $2.75M | 0.04% |
33,933
-23,953
|
|
||
289
Verizon
VZ
$172B
| $2.75M | 0.04% |
62,492
+4,078
|
|
||
290
Urban Outfitters
URBN
$7.33B
| $2.75M | 0.04% |
38,450
+9,052
|
|
||
291
Gates Industrial
GTES
$5.58B
| $2.74M | 0.04% |
110,468
+22,292
|
|
||
292
TechnipFMC
FTI
$17.7B
| $2.7M | 0.04% |
68,404
-2,192
|
|
||
293
Mercury Systems
MRCY
$4.32B
| $2.68M | 0.04% |
34,661
+10,661
|
|
||
294
Entergy
ETR
$41.4B
| $2.68M | 0.04% |
28,706
-1,269
|
|
||
295
Pultegroup
PHM
$24.2B
| $2.67M | 0.04% |
20,214
-1,683
|
|
||
296
Artivion
AORT
$2.17B
| $2.66M | 0.04% |
62,828
+17,756
|
|
||
297
iShares Gold Trust
IAU
$67.3B
| $2.66M | 0.04% |
36,493
|
|
||
298
Addus HomeCare
ADUS
$2.1B
| $2.63M | 0.04% |
22,308
+6,468
|
|
||
299
SBA Communications
SBAC
$20.2B
| $2.61M | 0.04% |
13,524
-734
|
|
||
300
Zoetis
ZTS
$54.3B
| $2.61M | 0.04% |
17,870
-2,921
|
|