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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$9.79B
| $1.42M | 0.02% |
18,510
-1,307
|
|
||
502
Hubbell
HUBB
$23.1B
| $1.42M | 0.02% |
3,308
-253
|
|
||
503
Franklin Resources
BEN
$12.6B
| $1.42M | 0.02% |
61,229
-1,120
|
|
||
504
First American
FAF
$6.53B
| $1.42M | 0.02% |
22,045
-1,630
|
|
||
505
Devon Energy
DVN
$22.8B
| $1.42M | 0.02% |
40,360
-2,945
|
|
||
506
NVR
NVR
$20.7B
| $1.41M | 0.02% |
176
-12
|
|
||
|
K
507
DELISTED
Kellanova
K
| $1.41M | 0.02% |
17,178
-1,316
|
|
||
508
AutoNation
AN
$7.53B
| $1.4M | 0.02% |
6,410
+4,508
|
|
||
509
Permian Resources
PR
$10.5B
| $1.4M | 0.02% |
109,504
+10,566
|
|
||
510
Herc Holdings
HRI
$5.14B
| $1.4M | 0.02% |
11,963
+280
|
|
||
511
Valmont Industries
VMI
$8.08B
| $1.39M | 0.02% |
3,591
-9
|
|
||
512
T. Rowe Price
TROW
$22.8B
| $1.39M | 0.02% |
13,525
-1,035
|
|
||
513
Super Micro Computer
SMCI
$18B
| $1.39M | 0.02% |
28,924
+10,057
|
|
||
|
NTST
514
NETSTREIT Corp
NTST
$1.46B
| $1.38M | 0.02% |
76,677
+25,871
|
|
||
515
First Solar
FSLR
$28.4B
| $1.38M | 0.02% |
6,276
-481
|
|
||
516
Knife River
KNF
$4.24B
| $1.37M | 0.02% |
17,887
+244
|
|
||
517
Kraft Heinz
KHC
$29.5B
| $1.37M | 0.02% |
52,791
-4,044
|
|
||
518
W.R. Berkley
WRB
$26.4B
| $1.37M | 0.02% |
17,941
-2,666
|
|
||
519
Teradyne
TER
$30B
| $1.37M | 0.02% |
9,943
-762
|
|
||
520
Factset
FDS
$10.3B
| $1.35M | 0.02% |
4,699
-642
|
|
||
521
Church & Dwight Co
CHD
$20.7B
| $1.34M | 0.02% |
15,348
-1,480
|
|
||
522
Barclays
BCS
$86B
| $1.34M | 0.02% |
65,042
-33,250
|
|
||
523
Shell
SHEL
$204B
| $1.34M | 0.02% |
18,793
-3,367
|
|
||
524
Paymentus
PAY
$3.86B
| $1.34M | 0.02% |
43,781
+25,963
|
|
||
525
Sony
SONY
$156B
| $1.34M | 0.02% |
46,387
-14,551
|
|