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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$38.1B
| $1.01M | 0.02% |
9,883
-7,511
|
|
||
477
Vicor
VICR
$15.1B
| $1.01M | 0.02% |
6,265
+6,115
|
|
||
478
Cognizant
CTSH
$25.3B
| $1M | 0.02% |
16,324
-12,376
|
|
||
479
Merit Medical Systems
MMSI
$3.62B
| $1M | 0.02% |
14,519
-2,790
|
|
||
480
Ameren
AEE
$29.4B
| $999K | 0.02% |
9,091
-6,908
|
|
||
481
Loar Holdings
LOAR
$5.9B
| $998K | 0.02% |
17,424
-7,751
|
|
||
482
Dow Inc
DOW
$25.5B
| $997K | 0.02% |
23,927
-18,122
|
|
||
483
Atmos Energy
ATO
$28.1B
| $995K | 0.02% |
5,389
-4,099
|
|
||
484
Willis Towers Watson
WTW
$23.7B
| $994K | 0.02% |
3,421
-2,470
|
|
||
485
Cboe Global Markets
CBOE
$29.8B
| $991K | 0.02% |
3,525
-2,686
|
|
||
486
Fair Isaac
FICO
$27.2B
| $989K | 0.02% |
926
-673
|
|
||
487
Masco
MAS
$14B
| $983K | 0.02% |
16,275
+3,958
|
|
||
488
Sanofi
SNY
$101B
| $981K | 0.02% |
20,353
+4,199
|
|
||
489
Xylem
XYL
$26.1B
| $980K | 0.02% |
8,197
-6,230
|
|
||
490
UMB Financial
UMBF
$9.6B
| $976K | 0.02% |
8,657
-2,111
|
|
||
491
Renasant Corp
RNST
$3.64B
| $973K | 0.02% |
26,937
-13,524
|
|
||
492
LXP Industrial Trust
LXP
$2.95B
| $971K | 0.02% |
20,999
-12,420
|
|
||
493
IQVIA
IQV
$30.4B
| $970K | 0.02% |
5,689
-4,326
|
|
||
494
Amer Sports
AS
$20B
| $965K | 0.02% |
29,322
+20,497
|
|
||
495
Eversource Energy
ES
$25.6B
| $964K | 0.02% |
13,919
-12,792
|
|
||
496
Ezcorp Inc
EZPW
$1.96B
| $956K | 0.02% |
37,663
-51,503
|
|
||
497
BrightSpring Health Services
BTSG
$11.8B
| $954K | 0.02% |
22,391
-35,472
|
|
||
498
Standex International
SXI
$3.54B
| $952K | 0.02% |
3,736
-3,061
|
|
||
499
PPL Corp
PPL
$26.3B
| $952K | 0.02% |
24,925
-18,954
|
|
||
500
Yeti Holdings
YETI
$3.55B
| $951K | 0.02% |
25,979
+9,771
|
|