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 | |
|---|---|---|---|---|---|---|
576
Maplebear
CART
$9.52B
| $1.12M | 0.02% |
30,418
-483
|
|
||
577
Legend Biotech
LEGN
$3.35B
| $1.12M | 0.02% |
34,242
-41,105
|
|
||
578
Powell Industries
POWL
$6.64B
| $1.12M | 0.02% |
3,659
-249
|
|
||
579
AstraZeneca
AZN
$317B
| $1.1M | 0.02% |
14,346
-3,819
|
|
||
580
Steel Dynamics
STLD
$28.2B
| $1.1M | 0.02% |
7,872
-600
|
|
||
581
KeyCorp
KEY
$24.5B
| $1.09M | 0.02% |
58,467
-4,872
|
|
||
582
The Mosaic Company
MOS
$9.34B
| $1.09M | 0.02% |
31,356
-1,346
|
|
||
583
Axos Financial
AX
$5.52B
| $1.09M | 0.02% |
12,824
+2,044
|
|
||
584
Expedia Group
EXPE
$24.9B
| $1.08M | 0.02% |
5,043
-2,266
|
|
||
585
Alliant Energy
LNT
$18.3B
| $1.07M | 0.02% |
15,881
-1,216
|
|
||
586
Aecom
ACM
$12.7B
| $1.07M | 0.02% |
8,181
-627
|
|
||
587
Host Hotels & Resorts
HST
$14B
| $1.06M | 0.02% |
62,356
+14,891
|
|
||
588
Loews
L
$22.6B
| $1.06M | 0.02% |
10,564
-809
|
|
||
589
Gen Digital
GEN
$13.5B
| $1.06M | 0.02% |
37,255
-8,796
|
|
||
590
First Citizens BancShares
FCNCA
$24.5B
| $1.05M | 0.02% |
587
-70
|
|
||
591
McCormick & Company Non-Voting
MKC
$18.4B
| $1.05M | 0.02% |
15,655
-34,666
|
|
||
592
CareTrust REIT
CTRE
$8.93B
| $1.03M | 0.02% |
29,668
+8,711
|
|
||
593
Fortive
FTV
$18.3B
| $1.03M | 0.02% |
20,990
-1,608
|
|
||
594
New Jersey Resources
NJR
$5.37B
| $1.03M | 0.02% |
21,321
+12,854
|
|
||
595
ONE Gas
OGS
$5.13B
| $1.03M | 0.02% |
12,670
+2,515
|
|
||
596
Union Pacific
UNP
$158B
| $1.02M | 0.02% |
4,329
-304
|
|
||
597
Targa Resources
TRGP
$49.7B
| $1.02M | 0.02% |
6,103
-6,896
|
|
||
598
MGIC Investment
MTG
$5.68B
| $1.02M | 0.02% |
36,023
-770
|
|
||
599
Carlyle Group
CG
$19B
| $1.01M | 0.01% |
16,170
-1,239
|
|
||
600
TransUnion
TRU
$14.7B
| $1.01M | 0.01% |
12,052
-923
|
|