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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.7B
| $1.21M | 0.02% |
4,446
-10,787
|
|
||
427
Philip Morris
PM
$273B
| $1.21M | 0.02% |
7,290
+4,307
|
|
||
428
Illumina
ILMN
$24.4B
| $1.2M | 0.02% |
9,775
-5,766
|
|
||
429
Rocket Lab Corp
RKLB
$71.8B
| $1.2M | 0.02% |
18,718
-8,313
|
|
||
430
Magnolia Oil & Gas
MGY
$5.16B
| $1.2M | 0.02% |
37,994
-47,578
|
|
||
431
Samsara
IOT
$21.8B
| $1.19M | 0.02% |
37,660
-21,163
|
|
||
432
Martin Marietta Materials
MLM
$34.4B
| $1.19M | 0.02% |
2,017
-1,538
|
|
||
433
Nu Holdings
NU
$57.9B
| $1.19M | 0.02% |
82,598
-57,184
|
|
||
434
Crown Castle
CCI
$39.6B
| $1.19M | 0.02% |
14,593
-11,175
|
|
||
435
Workday
WDAY
$36.4B
| $1.19M | 0.02% |
9,124
-4,806
|
|
||
436
PACCAR
PCAR
$59.2B
| $1.17M | 0.02% |
10,160
+9,188
|
|
||
437
Rio Tinto
RIO
$181B
| $1.16M | 0.02% |
12,422
+1,834
|
|
||
438
Valvoline
VVV
$4.36B
| $1.15M | 0.02% |
34,215
-17,278
|
|
||
439
Fastenal
FAST
$51B
| $1.14M | 0.02% |
24,660
+5,690
|
|
||
440
Arch Capital
ACGL
$30.9B
| $1.14M | 0.02% |
11,846
-9,301
|
|
||
441
Tenet Healthcare
THC
$14.1B
| $1.13M | 0.02% |
6,008
-3,207
|
|
||
442
Ingersoll Rand
IR
$28B
| $1.13M | 0.02% |
14,145
-10,198
|
|
||
443
Semtech
SMTC
$15.3B
| $1.13M | 0.02% |
14,716
-32,625
|
|
||
444
Powell Industries
POWL
$10.5B
| $1.13M | 0.02% |
6,246
-252
|
|
||
445
Barclays
BCS
$85.5B
| $1.12M | 0.02% |
52,847
-2,521
|
|
||
446
GE HealthCare
GEHC
$28.2B
| $1.11M | 0.02% |
15,539
-11,630
|
|
||
447
Revolution Medicines
RVMD
$32.6B
| $1.1M | 0.02% |
11,343
-9,926
|
|
||
448
Kenvue
KVUE
$33.2B
| $1.1M | 0.02% |
63,921
-48,740
|
|
||
449
Halliburton
HAL
$33.4B
| $1.1M | 0.02% |
28,261
-23,266
|
|
||
450
RadNet
RDNT
$4.19B
| $1.1M | 0.02% |
19,711
-8,552
|
|