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 | |
|---|---|---|---|---|---|---|
|
SHYF
3201
DELISTED
The Shyft Group
SHYF
| – | – |
-855
|
|
||
|
SKX
3202
DELISTED
Skechers
SKX
| – | – |
-8,695
|
|
||
|
SPTN
3203
DELISTED
SpartanNash
SPTN
| – | – |
-904
|
|
||
|
STR
3204
DELISTED
Sitio Royalties
STR
| – | – |
-2,129
|
|
||
|
TGI
3205
DELISTED
Triumph Group
TGI
| – | – |
-1,296
|
|
||
|
THRD
3206
DELISTED
Third Harmonic Bio
THRD
| – | – |
-625
|
|
||
3207
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
| – | – |
-123
|
|
||
3208
Vanguard FTSE Developed Markets ETF
VEA
$217B
| – | – |
-3,299
|
|
||
|
VERV
3209
DELISTED
Verve Therapeutics
VERV
| – | – |
-1,904
|
|
||
3210
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
| – | – |
-749
|
|
||
|
VRNA
3211
DELISTED
Verona Pharma
VRNA
| – | – |
-18
|
|
||
|
WBA
3212
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-48,253
|
|
||
3213
Wolfspeed
WOLF
$863M
| – | – |
-4,220
|
|
||
|
YMAB
3214
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-87
|
|
||
|
FLYY
3215
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-413
|
|
||
|
AXA
3216
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-14,295
|
|