SCM
Sterling Capital Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
19.78%
1 Year Est. Return
+19.78%
AUM
$6.83B
AUM Growth
-$210M
(-3%)
Holding
3,312
Top Buys
| 1 | +$65.1M | |
| 2 | +$30.8M | |
| 3 | +$11M | |
| 4 |
D.R. Horton
DHI
|
+$7.75M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.72M |
Top Sells
| 1 | +$67M | |
| 2 | +$55M | |
| 3 | +$43.3M | |
| 4 |
Becton Dickinson
BDX
|
+$34.6M |
| 5 |
NVIDIA
NVDA
|
+$30.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 16.73% |
| 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 | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$17.4B
| $14M | 0.2% |
65,620
-13,429
|
|
||
77
Oneok
OKE
$45.8B
| $13.6M | 0.2% |
186,979
-38,500
|
|
||
78
GE Aerospace
GE
$317B
| $13.6M | 0.2% |
45,173
-6,764
|
|
||
79
United Rentals
URI
$51.6B
| $13.1M | 0.19% |
13,753
-2,177
|
|
||
80
Brown & Brown
BRO
$28.1B
| $12.6M | 0.18% |
134,572
-316
|
|
||
81
Johnson & Johnson
JNJ
$516B
| $12.5M | 0.18% |
67,418
+15,339
|
|
||
82
Casey's General Stores
CASY
$20.3B
| $12M | 0.18% |
21,234
-1,743
|
|
||
83
American Tower
AMT
$84.4B
| $11.1M | 0.16% |
57,749
-3,242
|
|
||
84
Wintrust Financial
WTFC
$9.46B
| $11M | 0.16% |
82,790
+3,668
|
|
||
85
Coca-Cola
KO
$305B
| $10.6M | 0.16% |
159,875
-1,792
|
|
||
86
McKesson
MCK
$102B
| $10.5M | 0.15% |
13,634
-220
|
|
||
87
Crane Co
CR
$11B
| $10.5M | 0.15% |
57,121
+371
|
|
||
88
Moog Inc Class A
MOG.A
$7.8B
| $10.3M | 0.15% |
49,732
+3,830
|
|
||
89
Amgen
AMGN
$175B
| $10.2M | 0.15% |
36,229
-3,223
|
|
||
90
Lam Research
LRCX
$206B
| $10.2M | 0.15% |
75,926
+8,245
|
|
||
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10M | 0.15% |
70,438
-21,002
|
|
||
92
Oshkosh
OSK
$8.22B
| $10M | 0.15% |
77,184
+10,239
|
|
||
93
ServiceNow
NOW
$159B
| $10M | 0.15% |
10,873
-1,281
|
|
||
94
Digital Realty Trust
DLR
$52.5B
| $9.85M | 0.14% |
56,984
-2,679
|
|
||
95
Uber
UBER
$170B
| $9.56M | 0.14% |
97,541
-17,574
|
|
||
96
Performance Food Group
PFGC
$14.8B
| $9.51M | 0.14% |
91,440
-118
|
|
||
97
iShares MSCI EAFE Growth ETF
EFG
$9.45B
| $9.27M | 0.14% |
81,371
-3,104
|
|
||
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $9.17M | 0.13% |
119,563
-7,969
|
|
||
99
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $9.14M | 0.13% |
134,783
-16,266
|
|
||
100
Louisiana-Pacific
LPX
$5.98B
| $8.9M | 0.13% |
100,125
-298
|
|