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 | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$18.2B
| $1.33M | 0.03% |
2,452
-1,937
|
|
||
402
American International
AIG
$38.9B
| $1.33M | 0.03% |
17,663
+15,892
|
|
||
403
Artivion
AORT
$1.01B
| $1.33M | 0.03% |
36,238
-16,591
|
|
||
404
Casella Waste Systems
CWST
$5.27B
| $1.32M | 0.03% |
16,671
-13,544
|
|
||
405
Nike
NKE
$65.3B
| $1.31M | 0.02% |
24,892
+2,504
|
|
||
406
Freshpet
FRPT
$2.45B
| $1.31M | 0.02% |
22,180
-7,023
|
|
||
407
Airbnb
ABNB
$79.8B
| $1.31M | 0.02% |
10,338
-7,458
|
|
||
408
MongoDB
MDB
$32.1B
| $1.3M | 0.02% |
5,328
-4,684
|
|
||
409
Johnson Controls International
JCI
$86.6B
| $1.3M | 0.02% |
9,892
-58,457
|
|
||
410
EQT Corp
EQT
$34.3B
| $1.29M | 0.02% |
20,290
-16,556
|
|
||
411
Entegris
ENTG
$21.9B
| $1.28M | 0.02% |
10,903
+3,289
|
|
||
412
DigitalOcean
DOCN
$18.4B
| $1.27M | 0.02% |
14,833
-19,749
|
|
||
413
Old Dominion Freight Line
ODFL
$47.3B
| $1.27M | 0.02% |
6,486
-5,726
|
|
||
414
Mercury Systems
MRCY
$6.72B
| $1.26M | 0.02% |
17,260
-9,894
|
|
||
|
IFX
415
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.26M | 0.02% |
28,709
+8,634
|
|
||
416
Arrow Electronics
ARW
$11.7B
| $1.26M | 0.02% |
8,757
-1,843
|
|
||
417
Fortinet
FTNT
$106B
| $1.25M | 0.02% |
15,344
-11,310
|
|
||
418
Archer Daniels Midland
ADM
$39.6B
| $1.25M | 0.02% |
17,130
-11,208
|
|
||
419
Novanta
NOVT
$5.98B
| $1.23M | 0.02% |
10,414
-2,496
|
|
||
420
Prudential Financial
PRU
$35.6B
| $1.23M | 0.02% |
12,574
-8,982
|
|
||
421
Microchip Technology
MCHP
$52.1B
| $1.23M | 0.02% |
19,008
-13,486
|
|
||
|
SW
422
Smurfit Westrock
SW
$22.1B
| $1.23M | 0.02% |
30,801
-16,296
|
|
||
423
SPX Corp
SPXC
$11.3B
| $1.22M | 0.02% |
6,100
-4,824
|
|
||
424
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $1.22M | 0.02% |
12,516
-38
|
|
||
425
Coinbase
COIN
$45.6B
| $1.21M | 0.02% |
6,949
-5,149
|
|