SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$7.04B
AUM Growth
+$592M
(+9.2%)
Holding
3,464
Top Buys
| 1 | +$77.4M | |
| 2 | +$72.3M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$49.6M |
| 5 |
Aflac
AFL
|
+$48.4M |
Top Sells
| 1 | +$77.1M | |
| 2 | +$65.3M | |
| 3 | +$56.9M | |
| 4 |
Chevron
CVX
|
+$53.1M |
| 5 |
Elevance Health
ELV
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$51.2B
| $13.8M | 0.2% |
16,645
-3,049
|
|
||
77
Mueller Industries
MLI
$10.9B
| $13.6M | 0.19% |
171,133
+25,798
|
|
||
78
American Tower
AMT
$89.7B
| $13.5M | 0.19% |
60,991
+4,690
|
|
||
79
MasTec
MTZ
$16B
| $13.5M | 0.19% |
79,049
+11,071
|
|
||
80
GE Aerospace
GE
$318B
| $13.4M | 0.19% |
51,937
+40,248
|
|
||
81
NXP Semiconductors
NXPI
$54.8B
| $13.2M | 0.19% |
60,497
-4,667
|
|
||
82
Howmet Aerospace
HWM
$77.3B
| $13M | 0.18% |
69,774
-826
|
|
||
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.7M | 0.18% |
91,440
+1,751
|
|
||
84
Vertiv
VRT
$67.9B
| $12.5M | 0.18% |
97,471
+26,236
|
|
||
85
ServiceNow
NOW
$186B
| $12.5M | 0.18% |
12,154
+1,955
|
|
||
86
United Rentals
URI
$64.7B
| $12M | 0.17% |
15,930
+2,423
|
|
||
87
Casey's General Stores
CASY
$20.9B
| $11.7M | 0.17% |
22,977
-849
|
|
||
88
Intuitive Surgical
ISRG
$156B
| $11.5M | 0.16% |
21,182
+4,127
|
|
||
89
Coca-Cola
KO
$291B
| $11.4M | 0.16% |
161,667
+7,793
|
|
||
90
Lennar Class A
LEN
$31.3B
| $11.4M | 0.16% |
102,805
+90,017
|
|
||
91
Royal Caribbean
RCL
$81.1B
| $11M | 0.16% |
35,233
+14,003
|
|
||
92
Amgen
AMGN
$159B
| $11M | 0.16% |
39,452
+12,610
|
|
||
93
Crane Co
CR
$10.4B
| $10.8M | 0.15% |
56,750
+571
|
|
||
94
Uber
UBER
$193B
| $10.7M | 0.15% |
115,115
+34,955
|
|
||
95
Digital Realty Trust
DLR
$59.3B
| $10.4M | 0.15% |
59,663
+6,379
|
|
||
96
DoorDash
DASH
$114B
| $10.3M | 0.15% |
41,941
+29,628
|
|
||
97
GE Vernova
GEV
$164B
| $10.3M | 0.15% |
19,422
+6,310
|
|
||
98
McKesson
MCK
$96.5B
| $10.2M | 0.14% |
13,854
+2,087
|
|
||
99
Salesforce
CRM
$234B
| $9.87M | 0.14% |
36,198
-5,748
|
|
||
100
Wintrust Financial
WTFC
$8.05B
| $9.81M | 0.14% |
79,122
+3,876
|
|