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 | |
|---|---|---|---|---|---|---|
|
Q
351
Qnity Electronics Inc
Q
$32.6B
| $1.75M | 0.03% |
15,144
+2,607
|
|
||
352
Targa Resources
TRGP
$55.9B
| $1.73M | 0.03% |
6,896
-405
|
|
||
353
Electronic Arts
EA
$50.6B
| $1.73M | 0.03% |
8,477
-6,447
|
|
||
354
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.71M | 0.03% |
5,182
+1,625
|
|
||
355
Huntington Bancshares
HBAN
$32.6B
| $1.7M | 0.03% |
108,865
-27,145
|
|
||
356
Lumentum
LITE
$78.8B
| $1.7M | 0.03% |
2,420
-1,776
|
|
||
357
SS&C Technologies
SSNC
$16.3B
| $1.68M | 0.03% |
24,848
-4,122
|
|
||
358
Zoom
ZM
$32.8B
| $1.67M | 0.03% |
20,719
-8,239
|
|
||
359
iShares Core S&P 500 ETF
IVV
$847B
| $1.63M | 0.03% |
2,503
+5
|
|
||
360
Xcel Energy
XEL
$48.1B
| $1.63M | 0.03% |
20,476
-15,354
|
|
||
361
MKS Inc
MKSI
$22.4B
| $1.62M | 0.03% |
7,058
-9,929
|
|
||
362
AutoZone
AZO
$49.3B
| $1.62M | 0.03% |
480
-587
|
|
||
|
JBS
363
JBS N.V.
JBS
$13.1B
| $1.61M | 0.03% |
+89,583
|
|
||
364
Rexford Industrial Realty
REXR
$7.82B
| $1.6M | 0.03% |
48,762
-8,572
|
|
||
365
SiriusXM
SIRI
$9.67B
| $1.59M | 0.03% |
68,967
-572
|
|
||
366
Pultegroup
PHM
$22.4B
| $1.58M | 0.03% |
13,472
-5,477
|
|
||
367
Teradyne
TER
$60.4B
| $1.56M | 0.03% |
5,270
-4,014
|
|
||
368
Aon
AON
$67B
| $1.56M | 0.03% |
4,838
-3,313
|
|
||
369
Regal Rexnord
RRX
$13.9B
| $1.56M | 0.03% |
8,338
-1,966
|
|
||
370
VanEck Gold Miners ETF
GDX
$26.5B
| $1.56M | 0.03% |
16,993
|
|
||
371
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.55M | 0.03% |
4,928
+952
|
|
||
372
Occidental Petroleum
OXY
$58.5B
| $1.54M | 0.03% |
23,743
-18,070
|
|
||
373
Matsons
MATX
$5.72B
| $1.53M | 0.03% |
9,344
-10,186
|
|
||
|
XYZ
374
Block Inc
XYZ
$44.3B
| $1.52M | 0.03% |
25,302
-8,645
|
|
||
375
Cintas
CTAS
$67.5B
| $1.52M | 0.03% |
8,987
-5,395
|
|