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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$23.8B
| $1.52M | 0.02% |
23,418
-2,241
|
|
||
477
Valvoline
VVV
$4.93B
| $1.51M | 0.02% |
42,126
+22,196
|
|
||
478
Charter Communications
CHTR
$29.1B
| $1.51M | 0.02% |
5,485
-8,159
|
|
||
479
International Paper
IP
$24.7B
| $1.5M | 0.02% |
32,406
-3,125
|
|
||
480
Steris
STE
$24.6B
| $1.5M | 0.02% |
6,071
-589
|
|
||
481
Hershey
HSY
$45B
| $1.5M | 0.02% |
8,021
-641
|
|
||
482
Leidos
LDOS
$22.2B
| $1.49M | 0.02% |
7,884
-604
|
|
||
483
Manulife Financial
MFC
$61.5B
| $1.48M | 0.02% |
47,528
-16,430
|
|
||
484
PPG Industries
PPG
$28.4B
| $1.48M | 0.02% |
14,052
-1,340
|
|
||
485
Signet Jewelers
SIG
$3.98B
| $1.48M | 0.02% |
15,396
-23
|
|
||
486
Boston Scientific
BSX
$111B
| $1.47M | 0.02% |
15,080
-1,665
|
|
||
487
Regions Financial
RF
$26.1B
| $1.46M | 0.02% |
55,546
-4,255
|
|
||
488
Match Group
MTCH
$7.51B
| $1.46M | 0.02% |
41,438
+25,167
|
|
||
489
CMS Energy
CMS
$23.2B
| $1.46M | 0.02% |
19,913
-1,409
|
|
||
490
VeriSign
VRSN
$19.8B
| $1.46M | 0.02% |
5,213
-207
|
|
||
491
Revvity
RVTY
$11.4B
| $1.45M | 0.02% |
16,566
-1,348
|
|
||
|
EXE
492
Expand Energy Corp
EXE
$25.7B
| $1.44M | 0.02% |
13,586
-1,297
|
|
||
493
Dover
DOV
$31.5B
| $1.44M | 0.02% |
8,646
-791
|
|
||
494
Kimco Realty
KIM
$15.6B
| $1.44M | 0.02% |
65,923
-3,165
|
|
||
495
Standex International
SXI
$3.12B
| $1.44M | 0.02% |
6,783
+6,701
|
|
||
496
Ryman Hospitality Properties
RHP
$6.61B
| $1.43M | 0.02% |
16,006
-214
|
|
||
497
Markel Group
MKL
$26.3B
| $1.43M | 0.02% |
750
-48
|
|
||
498
UMB Financial
UMBF
$9.64B
| $1.43M | 0.02% |
12,096
+2,287
|
|
||
499
Encompass Health
EHC
$10.7B
| $1.43M | 0.02% |
11,262
-443
|
|
||
500
Citizens Financial Group
CFG
$27.7B
| $1.43M | 0.02% |
26,895
-2,061
|
|