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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$215B
| $12.5M | 0.24% |
110,239
+34,680
|
|
||
77
CBRE Group
CBRE
$36.6B
| $12M | 0.23% |
88,876
-15,249
|
|
||
78
Coca-Cola
KO
$338B
| $11.9M | 0.23% |
156,623
-21,399
|
|
||
79
Verizon
VZ
$199B
| $11.8M | 0.22% |
235,368
+154,617
|
|
||
80
AT&T
T
$171B
| $11.8M | 0.22% |
405,521
+78,187
|
|
||
81
T-Mobile US
TMUS
$203B
| $11.5M | 0.22% |
54,826
-5,427
|
|
||
82
FedEx
FDX
$98.2B
| $11.3M | 0.21% |
31,681
+22,784
|
|
||
83
Duke Energy
DUK
$95.7B
| $11.2M | 0.21% |
85,875
+47,844
|
|
||
84
Marathon Petroleum
MPC
$72.6B
| $10.7M | 0.2% |
43,845
-5,205
|
|
||
85
Elevance Health
ELV
$85.4B
| $10.5M | 0.2% |
35,934
-70,173
|
|
||
86
Intuit
INTU
$96.8B
| $10.4M | 0.2% |
23,984
-17,549
|
|
||
87
Bristol-Myers Squibb
BMY
$117B
| $10.3M | 0.2% |
170,257
+138,960
|
|
||
88
Walmart Inc
WMT
$913B
| $10.3M | 0.2% |
82,900
+12,709
|
|
||
89
HCA Healthcare
HCA
$84B
| $10.3M | 0.19% |
21,687
-7,794
|
|
||
90
PNC Financial Services
PNC
$88.8B
| $10.3M | 0.19% |
49,295
+40,389
|
|
||
91
Morgan Stanley
MS
$328B
| $9.99M | 0.19% |
60,704
+8,170
|
|
||
92
Regeneron Pharmaceuticals
REGN
$64.5B
| $9.84M | 0.19% |
12,738
+703
|
|
||
|
BNY
93
Bank of New York Mellon
BNY
$95.7B
| $9.81M | 0.19% |
82,677
-14,695
|
|
||
94
Palantir
PLTR
$385B
| $9.71M | 0.18% |
66,348
-25,801
|
|
||
95
S&P Global
SPGI
$127B
| $9.68M | 0.18% |
22,747
-3,457
|
|
||
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.67M | 0.18% |
75,462
+7,225
|
|
||
97
Cummins
CMI
$89.2B
| $9.6M | 0.18% |
17,844
-3,257
|
|
||
98
Vertiv
VRT
$124B
| $9.53M | 0.18% |
38,020
-9,554
|
|
||
99
ServiceNow
NOW
$140B
| $9.49M | 0.18% |
90,750
+44,317
|
|
||
100
Allstate
ALL
$53.1B
| $9.42M | 0.18% |
45,418
+1,450
|
|