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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$27.1B
| $1.23M | 0.02% |
9,111
+245
|
|
||
552
Evolent Health
EVH
$311M
| $1.22M | 0.02% |
144,408
+42,115
|
|
||
553
SiTime
SITM
$10.7B
| $1.21M | 0.02% |
4,027
+3,975
|
|
||
554
iShares Russell Mid-Cap ETF
IWR
$49.2B
| $1.21M | 0.02% |
12,536
-1,883
|
|
||
555
SI-BONE Inc
SIBN
$672M
| $1.21M | 0.02% |
82,041
+23,032
|
|
||
556
Trimble
TRMB
$16.1B
| $1.2M | 0.02% |
14,730
-1,128
|
|
||
557
Penske Automotive Group
PAG
$11B
| $1.2M | 0.02% |
6,906
-77
|
|
||
558
Haleon
HLN
$50.2B
| $1.2M | 0.02% |
133,568
-14,701
|
|
||
|
TLN
559
Talen Energy Corp
TLN
$17.5B
| $1.19M | 0.02% |
2,805
-214
|
|
||
560
InvenTrust Properties
IVT
$2.38B
| $1.19M | 0.02% |
41,667
+2,763
|
|
||
561
Sysco
SYY
$43.2B
| $1.18M | 0.02% |
14,359
-1,079
|
|
||
562
Cardinal Health
CAH
$52.8B
| $1.18M | 0.02% |
7,521
-659
|
|
||
563
Dollar Tree
DLTR
$26.7B
| $1.18M | 0.02% |
12,486
-1,324
|
|
||
564
3M
MMM
$88B
| $1.18M | 0.02% |
7,592
-601
|
|
||
565
RB Global
RBA
$19.2B
| $1.17M | 0.02% |
10,781
-825
|
|
||
566
Amcor
AMCR
$23.3B
| $1.17M | 0.02% |
28,501
-18,535
|
|
||
567
Virtu Financial
VIRT
$3.38B
| $1.16M | 0.02% |
32,794
-311
|
|
||
568
KKR & Co
KKR
$90.2B
| $1.16M | 0.02% |
8,931
-1,107
|
|
||
569
Skywest
SKYW
$4.14B
| $1.16M | 0.02% |
11,507
+1,698
|
|
||
570
Evergy
EVRG
$18.5B
| $1.15M | 0.02% |
15,150
-1,232
|
|
||
571
United Therapeutics
UTHR
$20.4B
| $1.15M | 0.02% |
2,747
-243
|
|
||
572
Centene
CNC
$21.3B
| $1.15M | 0.02% |
32,114
-3,554
|
|
||
573
Principal Financial Group
PFG
$20.8B
| $1.14M | 0.02% |
13,731
-1,052
|
|
||
574
Snap-on
SNA
$20B
| $1.14M | 0.02% |
3,283
-236
|
|
||
575
Pentair
PNR
$16.7B
| $1.12M | 0.02% |
10,114
-774
|
|