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 | |
|---|---|---|---|---|---|---|
726
Twilio
TWLO
$16.8B
| $729K | 0.01% |
7,286
-557
|
|
||
727
Vanguard Small-Cap ETF
VB
$74.4B
| $727K | 0.01% |
2,860
|
|
||
728
RenaissanceRe
RNR
$13B
| $725K | 0.01% |
2,857
-322
|
|
||
729
Lumentum
LITE
$45.4B
| $725K | 0.01% |
4,454
-567
|
|
||
730
UGI
UGI
$8.24B
| $723K | 0.01% |
21,725
-1,295
|
|
||
731
Baxter International
BAX
$11B
| $721K | 0.01% |
31,672
-2,507
|
|
||
732
Equity Lifestyle Properties
ELS
$13B
| $721K | 0.01% |
11,879
-739
|
|
||
733
Entegris
ENTG
$20.2B
| $721K | 0.01% |
7,795
-595
|
|
||
734
Amdocs
DOX
$7.54B
| $720K | 0.01% |
8,776
+1,427
|
|
||
|
QXO
735
QXO Inc
QXO
$18.6B
| $720K | 0.01% |
37,771
-1,846
|
|
||
736
News Corp Class A
NWSA
$12.9B
| $719K | 0.01% |
23,408
-1,794
|
|
||
737
Primoris Services
PRIM
$8.96B
| $719K | 0.01% |
5,233
+147
|
|
||
738
EchoStar
SATS
$33.1B
| $719K | 0.01% |
9,411
+5,704
|
|
||
739
Service Corp International
SCI
$11.2B
| $717K | 0.01% |
8,613
-660
|
|
||
740
WESCO International
WCC
$14.6B
| $717K | 0.01% |
3,389
-186
|
|
||
741
Rivian
RIVN
$19.3B
| $711K | 0.01% |
48,420
-3,671
|
|
||
742
Stanley Black & Decker
SWK
$13.9B
| $710K | 0.01% |
9,556
-876
|
|
||
743
DT Midstream
DTM
$13.5B
| $709K | 0.01% |
6,273
-567
|
|
||
744
United Natural Foods
UNFI
$2.36B
| $704K | 0.01% |
18,722
+2,530
|
|
||
745
ATI
ATI
$20.8B
| $703K | 0.01% |
8,648
-661
|
|
||
746
American Homes 4 Rent
AMH
$11.5B
| $702K | 0.01% |
21,124
-1,618
|
|
||
747
Stifel
SF
$12.1B
| $701K | 0.01% |
6,177
-560
|
|
||
748
NMI Holdings
NMIH
$2.95B
| $701K | 0.01% |
18,274
+3,303
|
|
||
749
BHP
BHP
$191B
| $698K | 0.01% |
12,512
-1,829
|
|
||
750
Roku
ROKU
$13.2B
| $697K | 0.01% |
6,959
-754
|
|