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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $67.4M | 0.99% |
91,811
-14,740
|
|
||
27
Honeywell
HON
$154B
| $66.1M | 0.97% |
313,982
+309,362
|
|
||
28
Raymond James Financial
RJF
$30.7B
| $65.8M | 0.96% |
381,254
-29,016
|
|
||
29
Broadcom
AVGO
$1.59T
| $65.5M | 0.96% |
198,552
-32,678
|
|
||
30
Tesla
TSLA
$1.54T
| $63.6M | 0.93% |
143,029
-21,959
|
|
||
31
Accenture
ACN
$132B
| $61.7M | 0.9% |
250,326
-26,772
|
|
||
|
32
D.R. Horton
DHI
$47.4B
| $61M | 0.89% |
359,709
+45,739
|
|
||
33
Visa
V
$616B
| $59M | 0.86% |
172,837
-14,044
|
|
||
34
Elevance Health
ELV
$75.4B
| $57.3M | 0.84% |
177,444
-18,531
|
|
||
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $57.1M | 0.84% |
866,306
-23,318
|
|
||
36
UnitedHealth
UNH
$261B
| $57M | 0.83% |
165,082
-20,183
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.82T
| $55.8M | 0.82% |
229,507
-28,566
|
|
||
38
Abbott
ABT
$195B
| $54M | 0.79% |
402,958
-27,024
|
|
||
39
MetLife
MET
$51.3B
| $50.7M | 0.74% |
615,491
-50,191
|
|
||
40
Goldman Sachs
GS
$276B
| $45.8M | 0.67% |
57,497
-21,721
|
|
||
41
Nasdaq
NDAQ
$46.4B
| $42.5M | 0.62% |
480,281
-33,378
|
|
||
42
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $36.9M | 0.54% |
135,006
-7,657
|
|
||
43
CubeSmart
CUBE
$8.98B
| $35.9M | 0.53% |
882,447
-63,132
|
|
||
44
Eli Lilly
LLY
$958B
| $35.4M | 0.52% |
46,348
-5,400
|
|
||
45
Marvell Technology
MRVL
$67.7B
| $33.6M | 0.49% |
399,969
+36,829
|
|
||
46
CACI
CACI
$13B
| $32.4M | 0.47% |
64,942
+315
|
|
||
47
CRH
CRH
$82.6B
| $32.3M | 0.47% |
269,807
+1,993
|
|
||
48
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
| $31.8M | 0.47% |
396,558
-63,535
|
|
||
49
Intuit
INTU
$107B
| $30.7M | 0.45% |
45,013
-5,759
|
|
||
50
Teva Pharmaceuticals
TEVA
$39.5B
| $30.3M | 0.44% |
1,501,661
+13,689
|
|