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 | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$10.3B
| $2.32M | 0.04% |
5,797
-122
|
|
||
302
Invesco
IVZ
$12.3B
| $2.31M | 0.04% |
95,093
+73,517
|
|
||
|
FITB
303
Fifth Third Bancorp
FITB
$44.6B
| $2.27M | 0.04% |
48,966
-47,400
|
|
||
304
Sensata Technologies
ST
$7.5B
| $2.26M | 0.04% |
64,310
+650
|
|
||
305
Cirrus Logic
CRUS
$8.46B
| $2.26M | 0.04% |
15,611
+9,898
|
|
||
306
Royal Bank of Canada
RY
$264B
| $2.26M | 0.04% |
13,942
+10,407
|
|
||
|
GAP
307
The Gap Inc
GAP
$7.72B
| $2.24M | 0.04% |
92,649
-4,419
|
|
||
308
Kinder Morgan
KMI
$69.3B
| $2.23M | 0.04% |
66,618
-48,835
|
|
||
309
Host Hotels & Resorts
HST
$16B
| $2.23M | 0.04% |
116,453
+55,838
|
|
||
310
Selective Insurance
SIGI
$5.16B
| $2.21M | 0.04% |
29,288
-517
|
|
||
311
Teradata
TDC
$3.41B
| $2.2M | 0.04% |
85,782
+3,494
|
|
||
312
Warner Bros
WBD
$68.1B
| $2.16M | 0.04% |
78,697
-59,639
|
|
||
313
Insmed
INSM
$22B
| $2.12M | 0.04% |
12,993
+10,811
|
|
||
314
Universal Health Services
UHS
$8.77B
| $2.12M | 0.04% |
11,848
-1,675
|
|
||
315
Nexstar Media Group
NXST
$5.62B
| $2.12M | 0.04% |
11,716
-449
|
|
||
316
Kite Realty
KRG
$5.46B
| $2.11M | 0.04% |
86,033
-10,287
|
|
||
317
Blackstone
BX
$142B
| $2.11M | 0.04% |
18,341
-12,710
|
|
||
318
Comfort Systems
FIX
$65.9B
| $2.1M | 0.04% |
1,525
-520
|
|
||
319
Yum! Brands
YUM
$40.6B
| $2.1M | 0.04% |
13,502
-4,705
|
|
||
320
Snowflake
SNOW
$89.7B
| $2.09M | 0.04% |
13,835
-8,903
|
|
||
321
Novartis
NVS
$272B
| $2.06M | 0.04% |
13,491
-1
|
|
||
322
Franklin Resources
BEN
$16.2B
| $2.05M | 0.04% |
86,675
-3,247
|
|
||
323
Ares Management
ARES
$28.7B
| $2.05M | 0.04% |
18,747
-4,265
|
|
||
324
Corteva
CTVA
$52.1B
| $2.04M | 0.04% |
24,393
-17,788
|
|
||
325
Lincoln National
LNC
$6.64B
| $2.04M | 0.04% |
57,418
-2,777
|
|