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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$9.62B
| $1.1M | 0.02% |
21,206
-5,126
|
|
||
452
Macerich
MAC
$6.39B
| $1.1M | 0.02% |
58,066
-9,350
|
|
||
453
Agilent Technologies
A
$38.1B
| $1.1M | 0.02% |
9,625
-7,299
|
|
||
454
Onto Innovation
ONTO
$13.5B
| $1.09M | 0.02% |
5,329
+3,010
|
|
||
455
DTE Energy
DTE
$29.7B
| $1.09M | 0.02% |
7,455
-5,363
|
|
||
456
Hewlett Packard
HPE
$72B
| $1.07M | 0.02% |
45,121
-32,870
|
|
||
457
Jackson Financial
JXN
$7.44B
| $1.07M | 0.02% |
10,119
-6,296
|
|
||
458
InvenTrust Properties
IVT
$2.56B
| $1.06M | 0.02% |
34,900
-3,992
|
|
||
459
Zoetis
ZTS
$31.7B
| $1.06M | 0.02% |
8,983
-6,168
|
|
||
460
Flex
FLEX
$57.1B
| $1.06M | 0.02% |
16,170
-11,593
|
|
||
461
M&T Bank
MTB
$31.7B
| $1.06M | 0.02% |
5,115
-3,998
|
|
||
462
RELX
RELX
$58.9B
| $1.06M | 0.02% |
31,865
+14,751
|
|
||
463
Otis Worldwide
OTIS
$26.9B
| $1.06M | 0.02% |
13,693
-9,441
|
|
||
|
P
464
Everpure Inc
P
$27.7B
| $1.06M | 0.02% |
17,875
-1,985
|
|
||
465
SAP
SAP
$222B
| $1.05M | 0.02% |
6,127
-1,050
|
|
||
466
Chipotle Mexican Grill
CMG
$37.8B
| $1.04M | 0.02% |
32,506
-22,505
|
|
||
467
Kulicke & Soffa
KLIC
$5.62B
| $1.04M | 0.02% |
15,795
+14,381
|
|
||
468
Comcast
CMCSA
$89B
| $1.04M | 0.02% |
36,139
+103
|
|
||
469
Revvity
RVTY
$11.1B
| $1.03M | 0.02% |
11,767
-3,662
|
|
||
470
Cardinal Health
CAH
$45.7B
| $1.03M | 0.02% |
4,860
-3,035
|
|
||
471
Devon Energy
DVN
$53.9B
| $1.03M | 0.02% |
20,402
-15,976
|
|
||
472
Vericel Corp
VCEL
$1.75B
| $1.02M | 0.02% |
31,635
-8,719
|
|
||
473
Dover
DOV
$28.4B
| $1.02M | 0.02% |
4,878
-3,489
|
|
||
|
CCC
474
CCC Intelligent Solutions
CCC
$2.91B
| $1.01M | 0.02% |
169,071
-82,258
|
|
||
475
CenterPoint Energy
CNP
$27.3B
| $1.01M | 0.02% |
23,492
-16,867
|
|