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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $1.63M | 0.02% |
5,100
+1,337
|
|
||
452
Equifax
EFX
$26.9B
| $1.63M | 0.02% |
6,359
-601
|
|
||
453
CenterPoint Energy
CNP
$25B
| $1.63M | 0.02% |
42,033
-3,830
|
|
||
454
Zimmer Biomet
ZBH
$17.9B
| $1.63M | 0.02% |
16,502
-1,394
|
|
||
455
Freshpet
FRPT
$3.2B
| $1.61M | 0.02% |
29,221
+15,174
|
|
||
456
SoFi Technologies
SOFI
$33.1B
| $1.6M | 0.02% |
60,663
-633
|
|
||
457
Lockheed Martin
LMT
$109B
| $1.6M | 0.02% |
3,207
-385
|
|
||
458
HP
HPQ
$21.5B
| $1.6M | 0.02% |
58,747
-4,467
|
|
||
459
Cboe Global Markets
CBOE
$26B
| $1.59M | 0.02% |
6,478
-626
|
|
||
460
Mettler-Toledo International
MTD
$28.4B
| $1.58M | 0.02% |
1,291
-125
|
|
||
461
Waste Connections
WCN
$45B
| $1.58M | 0.02% |
8,998
-13,137
|
|
||
462
Dillards
DDS
$10.2B
| $1.58M | 0.02% |
2,570
-694
|
|
||
463
Rithm Capital
RITM
$6.22B
| $1.57M | 0.02% |
137,936
-1,927
|
|
||
464
Masimo
MASI
$7.34B
| $1.57M | 0.02% |
10,613
-12,654
|
|
||
465
Labcorp
LH
$20.9B
| $1.56M | 0.02% |
5,432
-388
|
|
||
466
Boot Barn
BOOT
$5.78B
| $1.56M | 0.02% |
9,396
+526
|
|
||
467
FirstEnergy
FE
$25.8B
| $1.55M | 0.02% |
33,928
-2,598
|
|
||
468
Motorola Solutions
MSI
$62.2B
| $1.55M | 0.02% |
3,389
-460
|
|
||
469
Dollar General
DG
$30.1B
| $1.55M | 0.02% |
14,965
-1,304
|
|
||
470
Illumina
ILMN
$19.9B
| $1.54M | 0.02% |
16,246
-2,066
|
|
||
471
NCR Voyix
VYX
$1.46B
| $1.54M | 0.02% |
122,896
+113,878
|
|
||
472
Hamilton Lane
HLNE
$5.88B
| $1.54M | 0.02% |
11,440
+2,878
|
|
||
|
WAY
473
Waystar Holding Corp
WAY
$6.23B
| $1.54M | 0.02% |
40,605
+11,773
|
|
||
474
Chefs' Warehouse
CHEF
$2.58B
| $1.53M | 0.02% |
26,215
+7,318
|
|
||
475
Aptiv
APTV
$16.8B
| $1.52M | 0.02% |
17,660
-1,805
|
|