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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$9.03B
| $1.42M | 0.02% |
18,510
-1,307
|
|
||
502
Hubbell
HUBB
$28B
| $1.42M | 0.02% |
3,308
-253
|
|
||
503
Franklin Resources
BEN
$14.4B
| $1.42M | 0.02% |
61,229
-1,120
|
|
||
504
First American
FAF
$6.86B
| $1.42M | 0.02% |
22,045
-1,630
|
|
||
505
Devon Energy
DVN
$27.5B
| $1.42M | 0.02% |
40,360
-2,945
|
|
||
506
NVR
NVR
$21.2B
| $1.41M | 0.02% |
176
-12
|
|
||
|
K
507
DELISTED
Kellanova
K
| $1.41M | 0.02% |
17,178
-1,316
|
|
||
508
AutoNation
AN
$6.99B
| $1.4M | 0.02% |
6,410
+4,508
|
|
||
509
Permian Resources
PR
$13.4B
| $1.4M | 0.02% |
109,504
+10,566
|
|
||
510
Herc Holdings
HRI
$5.11B
| $1.4M | 0.02% |
11,963
+280
|
|
||
511
Valmont Industries
VMI
$9.28B
| $1.39M | 0.02% |
3,591
-9
|
|
||
512
T. Rowe Price
TROW
$20.8B
| $1.39M | 0.02% |
13,525
-1,035
|
|
||
513
Super Micro Computer
SMCI
$19.4B
| $1.39M | 0.02% |
28,924
+10,057
|
|
||
|
NTST
514
NETSTREIT Corp
NTST
$1.98B
| $1.38M | 0.02% |
76,677
+25,871
|
|
||
515
First Solar
FSLR
$26B
| $1.38M | 0.02% |
6,276
-481
|
|
||
516
Knife River
KNF
$5.14B
| $1.37M | 0.02% |
17,887
+244
|
|
||
517
Kraft Heinz
KHC
$28.9B
| $1.37M | 0.02% |
52,791
-4,044
|
|
||
518
W.R. Berkley
WRB
$26.8B
| $1.37M | 0.02% |
17,941
-2,666
|
|
||
519
Teradyne
TER
$50.9B
| $1.37M | 0.02% |
9,943
-762
|
|
||
520
Factset
FDS
$7.24B
| $1.35M | 0.02% |
4,699
-642
|
|
||
521
Church & Dwight Co
CHD
$24.4B
| $1.34M | 0.02% |
15,348
-1,480
|
|
||
522
Barclays
BCS
$89.6B
| $1.34M | 0.02% |
65,042
-33,250
|
|
||
523
Shell
SHEL
$225B
| $1.34M | 0.02% |
18,793
-3,367
|
|
||
524
Paymentus
PAY
$3.25B
| $1.34M | 0.02% |
43,781
+25,963
|
|
||
525
Sony
SONY
$131B
| $1.34M | 0.02% |
46,387
-14,551
|
|