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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$9.65B
| $2.06M | 0.03% |
27,656
-1,116
|
|
||
377
AZZ Inc
AZZ
$4.03B
| $2.05M | 0.03% |
18,801
+12,895
|
|
||
378
Camden Property Trust
CPT
$11.1B
| $2.05M | 0.03% |
19,210
-877
|
|
||
379
Cognizant
CTSH
$31.1B
| $2.05M | 0.03% |
30,567
-2,852
|
|
||
380
DuPont de Nemours
DD
$20.6B
| $2.04M | 0.03% |
62,711
-5,961
|
|
||
381
Comcast
CMCSA
$113B
| $2.03M | 0.03% |
64,710
-979
|
|
||
382
RBC Bearings
RBC
$17.7B
| $2.02M | 0.03% |
5,187
+902
|
|
||
383
Regeneron Pharmaceuticals
REGN
$82.4B
| $2.02M | 0.03% |
3,594
-693
|
|
||
384
Carlisle Companies
CSL
$16.7B
| $2.02M | 0.03% |
6,130
-439
|
|
||
385
Hasbro
HAS
$14.2B
| $2.01M | 0.03% |
26,499
-836
|
|
||
386
Procter & Gamble
PG
$374B
| $2.01M | 0.03% |
13,073
-1
|
|
||
387
SPX Corp
SPXC
$12.1B
| $2M | 0.03% |
10,726
+1,251
|
|
||
388
IQVIA
IQV
$28.1B
| $2M | 0.03% |
10,522
-1,331
|
|
||
389
Hewlett Packard
HPE
$28.4B
| $2M | 0.03% |
81,326
-7,670
|
|
||
390
Loar Holdings
LOAR
$6.29B
| $2M | 0.03% |
24,958
+9,644
|
|
||
391
Marriott International
MAR
$92.2B
| $1.99M | 0.03% |
7,655
-1,147
|
|
||
392
ICF International
ICFI
$1.46B
| $1.99M | 0.03% |
21,437
+6,443
|
|
||
393
CDW
CDW
$16.2B
| $1.97M | 0.03% |
12,381
-902
|
|
||
394
Keysight
KEYS
$41.8B
| $1.96M | 0.03% |
11,229
-986
|
|
||
395
Ralph Lauren
RL
$23.3B
| $1.96M | 0.03% |
6,242
-1,428
|
|
||
396
Insulet
PODD
$17B
| $1.96M | 0.03% |
6,336
-7,441
|
|
||
397
Nucor
NUE
$41.2B
| $1.95M | 0.03% |
14,401
-1,357
|
|
||
398
Eversource Energy
ES
$27.6B
| $1.95M | 0.03% |
27,406
-1,741
|
|
||
399
Saia
SAIA
$11B
| $1.93M | 0.03% |
6,448
+704
|
|
||
400
Kenvue
KVUE
$35.9B
| $1.92M | 0.03% |
118,285
-10,297
|
|