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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.8B
| $1.91M | 0.03% |
9,680
-1,323
|
|
||
402
ResMed
RMD
$35.8B
| $1.91M | 0.03% |
6,960
-664
|
|
||
403
Nike
NKE
$98.6B
| $1.89M | 0.03% |
27,150
-3,166
|
|
||
404
DTE Energy
DTE
$26.8B
| $1.89M | 0.03% |
13,352
-1,108
|
|
||
405
JB Hunt Transport Services
JBHT
$18.6B
| $1.88M | 0.03% |
14,045
-11,560
|
|
||
|
GRDN
406
Guardian Pharmacy Services
GRDN
$1.96B
| $1.87M | 0.03% |
71,178
+17,138
|
|
||
407
Best Buy
BBY
$15.3B
| $1.86M | 0.03% |
24,580
+11,614
|
|
||
408
SPS Commerce
SPSC
$3.4B
| $1.86M | 0.03% |
17,848
+6,982
|
|
||
409
Iron Mountain
IRM
$23.9B
| $1.85M | 0.03% |
18,140
-1,731
|
|
||
410
Omega Healthcare
OHI
$13.2B
| $1.84M | 0.03% |
43,668
-1,194
|
|
||
411
Novartis
NVS
$260B
| $1.83M | 0.03% |
14,264
+2,760
|
|
||
412
Fair Isaac
FICO
$41.9B
| $1.82M | 0.03% |
1,219
-1,682
|
|
||
413
Caterpillar
CAT
$266B
| $1.82M | 0.03% |
3,812
-371
|
|
||
414
Globe Life
GL
$11B
| $1.82M | 0.03% |
12,700
+1,797
|
|
||
415
monday.com
MNDY
$7.51B
| $1.81M | 0.03% |
9,323
-3,221
|
|
||
416
Arrow Electronics
ARW
$5.74B
| $1.79M | 0.03% |
14,755
-467
|
|
||
417
Crown Holdings
CCK
$12B
| $1.78M | 0.03% |
18,427
-469
|
|
||
418
iShares Core S&P 500 ETF
IVV
$692B
| $1.77M | 0.03% |
2,652
+299
|
|
||
419
Archer Daniels Midland
ADM
$28.3B
| $1.77M | 0.03% |
29,553
-2,833
|
|
||
420
Liquidity Services
LQDT
$974M
| $1.76M | 0.03% |
64,304
+18,083
|
|
||
421
Paychex
PAYX
$41.8B
| $1.76M | 0.03% |
13,886
-1,290
|
|
||
422
Ameren
AEE
$26.7B
| $1.74M | 0.03% |
16,685
-1,592
|
|
||
423
SEI Investments
SEIC
$10.2B
| $1.74M | 0.03% |
20,525
-3,620
|
|
||
|
JBTM
424
JBT Marel
JBTM
$8.02B
| $1.74M | 0.03% |
12,397
+11,596
|
|
||
425
Lincoln National
LNC
$8.65B
| $1.73M | 0.03% |
43,009
+31,461
|
|