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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$9.97B
| $1.73M | 0.03% |
16,175
+11,951
|
|
||
427
Jackson Financial
JXN
$7.86B
| $1.73M | 0.03% |
17,064
+3,005
|
|
||
428
Colgate-Palmolive
CL
$76.6B
| $1.73M | 0.03% |
21,608
-1,893
|
|
||
429
General Mills
GIS
$23.8B
| $1.72M | 0.03% |
34,158
-3,274
|
|
||
430
Stryker
SYK
$146B
| $1.72M | 0.03% |
4,652
-580
|
|
||
431
American Financial Group
AFG
$10.9B
| $1.71M | 0.03% |
11,735
-838
|
|
||
432
Tenet Healthcare
THC
$20.2B
| $1.71M | 0.03% |
8,409
-710
|
|
||
433
PPL Corp
PPL
$27.7B
| $1.7M | 0.02% |
45,761
-4,397
|
|
||
434
AvalonBay Communities
AVB
$25B
| $1.7M | 0.02% |
8,793
-846
|
|
||
435
Ezcorp Inc
EZPW
$1.57B
| $1.7M | 0.02% |
89,166
+25,051
|
|
||
436
ADT
ADT
$6.48B
| $1.69M | 0.02% |
194,115
+8,951
|
|
||
437
Teledyne Technologies
TDY
$31.4B
| $1.68M | 0.02% |
2,874
-279
|
|
||
438
Macy's
M
$5.96B
| $1.68M | 0.02% |
93,909
+75,322
|
|
||
439
Flex
FLEX
$24.1B
| $1.68M | 0.02% |
29,039
-2,283
|
|
||
440
American Water Works
AWK
$25.3B
| $1.68M | 0.02% |
12,062
-1,140
|
|
||
441
Allegion
ALLE
$13.9B
| $1.68M | 0.02% |
9,448
-2,208
|
|
||
442
US Foods
USFD
$21.3B
| $1.67M | 0.02% |
21,852
-6,833
|
|
||
443
Atmos Energy
ATO
$29.9B
| $1.67M | 0.02% |
9,785
-945
|
|
||
444
Burlington
BURL
$19.8B
| $1.67M | 0.02% |
6,559
-7,698
|
|
||
445
Lowe's Companies
LOW
$157B
| $1.66M | 0.02% |
6,618
-1,312
|
|
||
|
SW
446
Smurfit Westrock
SW
$25.5B
| $1.65M | 0.02% |
38,868
-4,598
|
|
||
447
First Watch Restaurant Group
FWRG
$972M
| $1.64M | 0.02% |
105,154
+65,831
|
|
||
448
Cincinnati Financial
CINF
$25.3B
| $1.64M | 0.02% |
10,390
-730
|
|
||
449
EPR Properties
EPR
$4.4B
| $1.64M | 0.02% |
28,256
-329
|
|
||
450
Edison International
EIX
$28.4B
| $1.64M | 0.02% |
29,604
-1,804
|
|