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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$20.9B
| $2.03M | 0.04% |
14,163
-3,484
|
|
||
327
Ford
F
$66B
| $2.03M | 0.04% |
175,558
-55,891
|
|
||
|
RZB
328
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$405M
| $2.02M | 0.04% |
80,950
+7,700
|
|
||
329
Bank of America
BAC
$372B
| $1.99M | 0.04% |
40,872
-9,560
|
|
||
330
Starbucks
SBUX
$110B
| $1.97M | 0.04% |
22,041
-2,231
|
|
||
331
Qualcomm
QCOM
$251B
| $1.96M | 0.04% |
15,185
-44,980
|
|
||
332
Invitation Homes
INVH
$17.3B
| $1.96M | 0.04% |
78,677
-19,295
|
|
||
333
LPL Financial
LPLA
$21.7B
| $1.94M | 0.04% |
6,452
-1,824
|
|
||
334
EPR Properties
EPR
$4.31B
| $1.93M | 0.04% |
38,569
-1,851
|
|
||
335
Herc Holdings
HRI
$4.4B
| $1.91M | 0.04% |
19,213
-3,480
|
|
||
336
US Foods
USFD
$17.8B
| $1.91M | 0.04% |
20,714
-4,716
|
|
||
337
Qorvo
QRVO
$9.25B
| $1.88M | 0.04% |
24,283
-2,406
|
|
||
|
NVO
338
Novo Nordisk
NVO
$192B
| $1.86M | 0.04% |
50,599
+6,827
|
|
||
339
TotalEnergies
TTE
$198B
| $1.85M | 0.04% |
+20,380
|
|
||
340
Idexx Laboratories
IDXX
$44B
| $1.85M | 0.04% |
3,293
-1,779
|
|
||
341
Spotify
SPOT
$104B
| $1.85M | 0.04% |
3,813
-2,628
|
|
||
342
Ciena
CIEN
$86.7B
| $1.85M | 0.04% |
4,760
-3,603
|
|
||
343
Emerson Electric
EMR
$79.4B
| $1.83M | 0.03% |
13,934
+10,639
|
|
||
344
Dillards
DDS
$9.17B
| $1.81M | 0.03% |
3,166
+222
|
|
||
345
Hancock Whitney
HWC
$5.54B
| $1.8M | 0.03% |
28,318
-21,501
|
|
||
346
Entergy
ETR
$49B
| $1.78M | 0.03% |
15,884
-11,529
|
|
||
347
O'Reilly Automotive
ORLY
$71.5B
| $1.78M | 0.03% |
19,318
-13,236
|
|
||
348
Keysight
KEYS
$59.3B
| $1.78M | 0.03% |
6,306
-4,463
|
|
||
349
Hasbro
HAS
$11.9B
| $1.78M | 0.03% |
18,973
-3,870
|
|
||
350
MACOM Technology Solutions
MTSI
$28B
| $1.75M | 0.03% |
7,870
-11,815
|
|