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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$330B
| $30.1M | 0.44% |
251,390
-41,760
|
|
||
52
Avery Dennison
AVY
$15.1B
| $29.2M | 0.43% |
180,098
-11,415
|
|
||
53
Altria Group
MO
$113B
| $28.7M | 0.42% |
435,123
-37,344
|
|
||
54
DexCom
DXCM
$27.9B
| $27.4M | 0.4% |
407,080
+56,940
|
|
||
55
Lennar Class A
LEN
$28.6B
| $24M | 0.35% |
190,372
+87,567
|
|
||
56
Coherent
COHR
$46.9B
| $23.6M | 0.35% |
219,168
-80,494
|
|
||
57
Costco
COST
$436B
| $22.6M | 0.33% |
24,449
-2,828
|
|
||
58
Apollo Global Management
APO
$69.6B
| $22.2M | 0.33% |
166,679
-674
|
|
||
59
Take-Two Interactive
TTWO
$37.2B
| $22.1M | 0.32% |
85,622
-3,374
|
|
||
60
Copart
CPRT
$35.1B
| $22.1M | 0.32% |
491,835
-12,088
|
|
||
61
iShares Russell Top 200 Value ETF
IWX
$3.77B
| $21.9M | 0.32% |
249,562
+11,048
|
|
||
62
JPMorgan Chase
JPM
$832B
| $21.2M | 0.31% |
67,093
-172
|
|
||
63
NXP Semiconductors
NXPI
$58.5B
| $20.5M | 0.3% |
90,026
+29,529
|
|
||
64
Mastercard
MA
$465B
| $19.9M | 0.29% |
34,965
-5,256
|
|
||
65
HCA Healthcare
HCA
$119B
| $19.3M | 0.28% |
45,324
-6,381
|
|
||
66
Danaher
DHR
$149B
| $18.8M | 0.28% |
94,867
+803
|
|
||
67
Mueller Industries
MLI
$13.2B
| $18.3M | 0.27% |
181,203
+10,070
|
|
||
68
CBRE Group
CBRE
$43.8B
| $18M | 0.26% |
114,180
-566
|
|
||
69
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $17.6M | 0.26% |
125,961
-162
|
|
||
70
S&P Global
SPGI
$123B
| $17.4M | 0.26% |
35,790
+403
|
|
||
71
Palantir
PLTR
$321B
| $17.1M | 0.25% |
93,896
-14,051
|
|
||
72
T-Mobile US
TMUS
$236B
| $16.1M | 0.24% |
67,072
+549
|
|
||
73
F5
FFIV
$16.1B
| $15.4M | 0.23% |
47,660
-5,358
|
|
||
74
Akamai
AKAM
$14.1B
| $14.8M | 0.22% |
195,464
+811
|
|
||
75
Global Payments
GPN
$22.8B
| $14.5M | 0.21% |
174,616
-1,156
|
|