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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$21B
| $639K | 0.01% |
3,551
-2,579
|
|
||
627
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $638K | 0.01% |
4,113
+83
|
|
||
628
ONE Gas
OGS
$4.86B
| $637K | 0.01% |
7,398
-4,603
|
|
||
629
nVent Electric
NVT
$28B
| $635K | 0.01% |
5,366
-4,074
|
|
||
630
International Paper
IP
$17.9B
| $631K | 0.01% |
17,667
-13,406
|
|
||
631
NextEra Energy
NEE
$179B
| $631K | 0.01% |
6,790
+2,767
|
|
||
632
XPO
XPO
$25.5B
| $630K | 0.01% |
3,239
-2,327
|
|
||
633
Commercial Metals
CMC
$8.49B
| $627K | 0.01% |
10,212
-10,901
|
|
||
634
SiTime
SITM
$18.5B
| $627K | 0.01% |
1,815
-2,301
|
|
||
635
KeyCorp
KEY
$23B
| $624K | 0.01% |
31,133
-24,929
|
|
||
636
Alliant Energy
LNT
$18.3B
| $621K | 0.01% |
8,660
-6,568
|
|
||
637
Astera Labs
ALAB
$61B
| $619K | 0.01% |
5,644
+4,742
|
|
||
638
PayPal
PYPL
$39.3B
| $618K | 0.01% |
13,671
+705
|
|
||
639
Amcor
AMCR
$17.8B
| $618K | 0.01% |
15,539
-11,789
|
|
||
640
Viasat
VSAT
$9.86B
| $617K | 0.01% |
13,467
-13,858
|
|
||
641
SBA Communications
SBAC
$20.8B
| $616K | 0.01% |
3,581
-2,795
|
|
||
642
NatWest
NWG
$64.3B
| $614K | 0.01% |
41,210
+17,551
|
|
||
643
Moderna
MRNA
$18.1B
| $614K | 0.01% |
12,078
-9,166
|
|
||
644
Freeport-McMoran
FCX
$103B
| $609K | 0.01% |
10,366
+7,582
|
|
||
645
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$395M
| $608K | 0.01% |
30,845
|
|
||
646
Loews
L
$21.6B
| $606K | 0.01% |
5,681
-4,308
|
|
||
647
NVR
NVR
$16.7B
| $606K | 0.01% |
92
-71
|
|
||
648
3M
MMM
$79.7B
| $606K | 0.01% |
4,171
-1,492
|
|
||
649
Tyson Foods
TSN
$21B
| $605K | 0.01% |
9,442
-7,776
|
|
||
650
First Watch Restaurant Group
FWRG
$644M
| $605K | 0.01% |
57,719
-47,685
|
|