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 | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$32B
| $21.2M | 0.4% |
106,222
+34,975
|
|
||
52
Akamai
AKAM
$22.4B
| $21.2M | 0.4% |
184,551
-19,489
|
|
||
53
Netflix
NFLX
$361B
| $20.1M | 0.38% |
209,420
-39,541
|
|
||
54
Synopsys
SNPS
$94.3B
| $19.7M | 0.37% |
49,734
-4,082
|
|
||
55
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $18.3M | 0.35% |
125,473
+10,991
|
|
||
56
Lam Research
LRCX
$397B
| $17.7M | 0.34% |
82,965
-6,158
|
|
||
57
Valero Energy
VLO
$72.7B
| $17.2M | 0.33% |
69,696
-5,239
|
|
||
58
CRH
CRH
$72.7B
| $16M | 0.3% |
152,638
-90,712
|
|
||
59
Lennar Class A
LEN
$22.1B
| $15.8M | 0.3% |
182,185
+14,682
|
|
||
60
NXP Semiconductors
NXPI
$78.6B
| $15.5M | 0.29% |
78,502
-2,803
|
|
||
61
UnitedHealth
UNH
$345B
| $15.3M | 0.29% |
56,634
-4,008
|
|
||
62
CACI
CACI
$11.3B
| $15.1M | 0.29% |
27,725
-23,828
|
|
||
63
Amgen
AMGN
$178B
| $14.9M | 0.28% |
42,218
+2,060
|
|
||
64
Coherent
COHR
$71B
| $14.7M | 0.28% |
61,868
-51,848
|
|
||
65
Danaher
DHR
$127B
| $14.7M | 0.28% |
77,440
-7,273
|
|
||
66
Mueller Industries
MLI
$14.2B
| $14.6M | 0.28% |
131,505
-41,837
|
|
||
67
Verisk Analytics
VRSK
$22.9B
| $14.3M | 0.27% |
75,276
+71,255
|
|
||
68
Teva Pharmaceuticals
TEVA
$40.3B
| $13.6M | 0.26% |
450,992
-408,196
|
|
||
69
McKesson
MCK
$89.2B
| $13.4M | 0.25% |
15,522
+363
|
|
||
70
MasTec
MTZ
$28.6B
| $13.4M | 0.25% |
41,684
-10,596
|
|
||
71
Johnson & Johnson
JNJ
$542B
| $13.3M | 0.25% |
54,310
-8,234
|
|
||
72
Oneok
OKE
$52.9B
| $12.8M | 0.24% |
141,893
-22,984
|
|
||
73
Casey's General Stores
CASY
$28.4B
| $12.6M | 0.24% |
17,282
-1,933
|
|
||
74
Mastercard
MA
$438B
| $12.6M | 0.24% |
25,147
-9,138
|
|
||
75
Phillips 66
PSX
$70.5B
| $12.5M | 0.24% |
68,720
-4,000
|
|