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 | |
|---|---|---|---|---|---|---|
601
Bristol-Myers Squibb
BMY
$110B
| $1.01M | 0.01% |
22,346
-72,134
|
|
||
602
Dow Inc
DOW
$16.3B
| $1.01M | 0.01% |
43,948
-3,551
|
|
||
603
International Flavors & Fragrances
IFF
$16.5B
| $1M | 0.01% |
16,311
-1,225
|
|
||
604
Dropbox
DBX
$7.19B
| $1M | 0.01% |
33,211
-1,475
|
|
||
605
Graham Holdings Company
GHC
$4.85B
| $1M | 0.01% |
852
+135
|
|
||
606
SiriusXM
SIRI
$7.25B
| $998K | 0.01% |
42,886
+30,251
|
|
||
607
nVent Electric
NVT
$16.5B
| $993K | 0.01% |
10,071
-771
|
|
||
608
Hologic
HOLX
$16.7B
| $990K | 0.01% |
14,664
-1,016
|
|
||
609
Viatris
VTRS
$13.3B
| $987K | 0.01% |
99,655
-6,370
|
|
||
610
SLM Corp
SLM
$5.46B
| $982K | 0.01% |
35,494
-855
|
|
||
611
National Fuel Gas
NFG
$7.36B
| $979K | 0.01% |
10,600
-9,982
|
|
||
612
Perdoceo Education
PRDO
$1.9B
| $976K | 0.01% |
25,922
+2,600
|
|
||
613
Tyson Foods
TSN
$20.6B
| $974K | 0.01% |
17,945
-1,790
|
|
||
614
Omnicom Group
OMC
$25.7B
| $974K | 0.01% |
11,951
-916
|
|
||
615
Black Hills Corp
BKH
$5.35B
| $974K | 0.01% |
15,817
+13,831
|
|
||
616
Fidelity National Financial
FNF
$15.6B
| $972K | 0.01% |
16,073
-1,232
|
|
||
617
Veralto
VLTO
$24.6B
| $965K | 0.01% |
9,054
-682
|
|
||
618
C.H. Robinson
CHRW
$18.8B
| $962K | 0.01% |
7,263
-557
|
|
||
619
PayPal
PYPL
$57.5B
| $959K | 0.01% |
14,300
-2,286
|
|
||
620
Lyft
LYFT
$7.69B
| $957K | 0.01% |
43,461
-1,584
|
|
||
621
AXIS Capital
AXS
$8.26B
| $957K | 0.01% |
9,985
-9,374
|
|
||
622
CBIZ
CBZ
$2.93B
| $951K | 0.01% |
17,960
+5,014
|
|
||
623
RTX Corp
RTX
$241B
| $946K | 0.01% |
5,653
+9
|
|
||
624
Liberty Media Series C
FWONK
$24B
| $945K | 0.01% |
9,044
-686
|
|
||
625
BorgWarner
BWA
$9.53B
| $943K | 0.01% |
21,456
+276
|
|