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 | |
|---|---|---|---|---|---|---|
501
AZZ Inc
AZZ
$4.09B
| $949K | 0.02% |
7,584
-5,685
|
|
||
502
Teledyne Technologies
TDY
$28.4B
| $947K | 0.02% |
1,566
-1,190
|
|
||
503
Haleon
HLN
$38.5B
| $943K | 0.02% |
94,183
-6,788
|
|
||
504
Biogen
BIIB
$27.9B
| $942K | 0.02% |
5,136
-3,525
|
|
||
505
Floor & Decor
FND
$5.46B
| $940K | 0.02% |
18,502
-14,999
|
|
||
506
Hershey
HSY
$37.5B
| $938K | 0.02% |
4,514
-3,281
|
|
||
507
Zscaler
ZS
$23.2B
| $938K | 0.02% |
6,688
-2,247
|
|
||
508
FirstEnergy
FE
$26.4B
| $936K | 0.02% |
18,480
-14,052
|
|
||
509
Royalty Pharma
RPRX
$24.1B
| $936K | 0.02% |
19,515
-13,876
|
|
||
510
Option Care Health
OPCH
$3.23B
| $925K | 0.02% |
34,355
-11,130
|
|
||
511
Crocs
CROX
$5.82B
| $919K | 0.02% |
11,065
+7,324
|
|
||
512
Cincinnati Financial
CINF
$24.5B
| $917K | 0.02% |
5,830
-3,951
|
|
||
|
TPC
513
Tutor Perini Cor
TPC
$3.92B
| $917K | 0.02% |
11,880
-7,076
|
|
||
514
Philips
PHG
$24.2B
| $914K | 0.02% |
33,357
+1,695
|
|
||
515
Hamilton Lane
HLNE
$3.75B
| $903K | 0.02% |
9,086
-2,476
|
|
||
516
ResMed
RMD
$26.7B
| $902K | 0.02% |
4,016
-2,855
|
|
||
517
Construction Partners
ROAD
$6.24B
| $900K | 0.02% |
8,103
-3,011
|
|
||
518
American Water Works
AWK
$23.9B
| $895K | 0.02% |
6,580
-4,987
|
|
||
519
Chevron
CVX
$374B
| $892K | 0.02% |
4,311
|
|
||
520
Stryker
SYK
$113B
| $888K | 0.02% |
2,701
-1,494
|
|
||
521
Sony
SONY
$135B
| $885K | 0.02% |
42,761
-3,185
|
|
||
522
Hubbell
HUBB
$25.4B
| $884K | 0.02% |
1,802
-1,370
|
|
||
|
DT
523
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $883K | 0.02% |
23,992
-3,923
|
|
||
524
Corpay
CPAY
$23.6B
| $883K | 0.02% |
3,035
+2,549
|
|
||
525
Paymentus
PAY
$2.8B
| $880K | 0.02% |
34,665
-28,848
|
|