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 | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$22.2B
| $2.18M | 0.03% |
11,155
+4,362
|
|
||
352
Willis Towers Watson
WTW
$31.6B
| $2.18M | 0.03% |
6,309
-612
|
|
||
353
Wabtec
WAB
$36.3B
| $2.18M | 0.03% |
10,852
-905
|
|
||
354
Fidelity National Information Services
FIS
$34.3B
| $2.16M | 0.03% |
32,832
-2,764
|
|
||
355
Pure Storage
PSTG
$21.9B
| $2.16M | 0.03% |
25,800
+22,210
|
|
||
356
CSX Corp
CSX
$68B
| $2.16M | 0.03% |
60,848
-58,212
|
|
||
357
Microchip Technology
MCHP
$34.6B
| $2.16M | 0.03% |
33,623
-2,078
|
|
||
358
Humana
HUM
$31.3B
| $2.15M | 0.03% |
8,257
-596
|
|
||
359
GE HealthCare
GEHC
$37.5B
| $2.14M | 0.03% |
28,531
-43,407
|
|
||
360
Ingersoll Rand
IR
$30.9B
| $2.14M | 0.03% |
25,903
-2,154
|
|
||
361
Workiva
WK
$4.92B
| $2.13M | 0.03% |
24,759
+11,703
|
|
||
362
Fox Class B
FOX
$28B
| $2.13M | 0.03% |
37,153
+413
|
|
||
363
MKS Inc
MKSI
$9.99B
| $2.12M | 0.03% |
17,158
-6,109
|
|
||
364
CF Industries
CF
$12.3B
| $2.12M | 0.03% |
23,653
-973
|
|
||
365
Samsara
IOT
$22.1B
| $2.12M | 0.03% |
56,947
-67,578
|
|
||
366
iShares MSCI EAFE ETF
EFA
$68.3B
| $2.11M | 0.03% |
22,580
-791
|
|
||
367
EQT Corp
EQT
$33.9B
| $2.11M | 0.03% |
38,697
-1,674
|
|
||
368
Carnival Corp
CCL
$36.8B
| $2.1M | 0.03% |
72,751
-18,221
|
|
||
|
CSW
369
CSW Industrials
CSW
$5.18B
| $2.1M | 0.03% |
8,640
+3,173
|
|
||
370
Kimberly-Clark
KMB
$34.2B
| $2.1M | 0.03% |
16,864
-704
|
|
||
371
SS&C Technologies
SSNC
$21.2B
| $2.09M | 0.03% |
23,580
-1,001
|
|
||
372
Occidental Petroleum
OXY
$40B
| $2.08M | 0.03% |
43,922
-1,743
|
|
||
373
PG&E
PCG
$34.5B
| $2.07M | 0.03% |
137,332
-11,358
|
|
||
374
Arch Capital
ACGL
$34.8B
| $2.06M | 0.03% |
22,722
-1,951
|
|
||
375
Mirion Technologies
MIR
$5.62B
| $2.06M | 0.03% |
88,594
+6,349
|
|