SCM
Sterling Capital Management Portfolio holdings
AUM
$6.15B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
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 | 16.73% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$116B
| $940K | 0.01% |
21,771
-2,989
|
|
||
627
Clorox
CLX
$12.7B
| $940K | 0.01% |
7,620
-584
|
|
||
628
Ally Financial
ALLY
$12.7B
| $939K | 0.01% |
23,952
+6,531
|
|
||
|
SNDK
629
Sandisk
SNDK
$126B
| $936K | 0.01% |
8,338
-639
|
|
||
630
Zebra Technologies
ZBRA
$10.7B
| $934K | 0.01% |
3,143
-240
|
|
||
631
Aaon
AAON
$7.63B
| $932K | 0.01% |
9,971
+9,868
|
|
||
632
Commault Systems
CVLT
$3.91B
| $930K | 0.01% |
4,929
-330
|
|
||
633
Verisk Analytics
VRSK
$21.5B
| $928K | 0.01% |
3,690
-266
|
|
||
634
Textron
TXT
$15.9B
| $928K | 0.01% |
10,982
-997
|
|
||
635
RPM International
RPM
$13.9B
| $926K | 0.01% |
7,859
-602
|
|
||
636
Woodward
WWD
$23.2B
| $926K | 0.01% |
3,665
-281
|
|
||
637
CNO Financial Group
CNO
$3.96B
| $921K | 0.01% |
23,297
+3,956
|
|
||
638
Genpact
G
$5.8B
| $919K | 0.01% |
21,931
-4,391
|
|
||
639
Masco
MAS
$12.8B
| $918K | 0.01% |
13,046
-999
|
|
||
640
Reliance Steel & Aluminium
RS
$16.7B
| $917K | 0.01% |
3,264
-249
|
|
||
641
Alexandria Real Estate Equities
ARE
$7.38B
| $917K | 0.01% |
10,998
-3,386
|
|
||
642
Ovintiv
OVV
$15.9B
| $916K | 0.01% |
22,689
-1,433
|
|
||
643
NetApp
NTAP
$18.9B
| $915K | 0.01% |
7,726
-710
|
|
||
644
Associated Banc-Corp
ASB
$5.17B
| $914K | 0.01% |
35,568
+6,983
|
|
||
645
Ball Corp
BALL
$16.6B
| $912K | 0.01% |
18,080
-1,526
|
|
||
646
ESCO Technologies
ESE
$8.04B
| $909K | 0.01% |
4,306
+4,243
|
|
||
|
AKZOY
647
DELISTED
Akzo Nobel NV
AKZOY
| $907K | 0.01% |
38,219
-11,561
|
|
||
648
W.P. Carey
WPC
$15.7B
| $906K | 0.01% |
13,401
-1,026
|
|
||
649
Interface
TILE
$1.59B
| $901K | 0.01% |
31,139
+2,161
|
|
||
650
Nutanix
NTNX
$9.13B
| $892K | 0.01% |
11,987
-1,147
|
|