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 | |
|---|---|---|---|---|---|---|
1026
Forestar Group
FOR
$1.38B
| $250K | ﹤0.01% |
10,239
-6,005
|
|
||
1027
Lamb Weston
LW
$5.72B
| $249K | ﹤0.01% |
5,902
-28,948
|
|
||
1028
PagSeguro Digital
PAGS
$2.5B
| $248K | ﹤0.01% |
24,784
-14,256
|
|
||
1029
Allegiant Air
ALGT
$2.28B
| $247K | ﹤0.01% |
3,051
+2,349
|
|
||
|
NPB
1030
Northpointe Bancshares
NPB
$598M
| $247K | ﹤0.01% |
14,310
+13,127
|
|
||
1031
Theravance Biopharma
TBPH
$815M
| $244K | ﹤0.01% |
15,056
-8,614
|
|
||
|
PINE
1032
Alpine Income Property Trust
PINE
$319M
| $244K | ﹤0.01% |
13,554
-7,884
|
|
||
1033
Match Group
MTCH
$8.13B
| $242K | ﹤0.01% |
7,895
-51,001
|
|
||
1034
Starwood Property Trust
STWD
$6.31B
| $242K | ﹤0.01% |
14,059
-9,174
|
|
||
1035
B&G Foods
BGS
$328M
| $242K | ﹤0.01% |
50,215
+45,718
|
|
||
1036
Celanese
CE
$6.14B
| $241K | ﹤0.01% |
3,668
-2,800
|
|
||
1037
Unity Bancorp
UNTY
$543M
| $241K | ﹤0.01% |
4,650
+4,405
|
|
||
1038
CNA Financial
CNA
$11.4B
| $241K | ﹤0.01% |
5,243
+3,991
|
|
||
1039
Ardagh Metal Packaging
AMBP
$2.4B
| $241K | ﹤0.01% |
59,417
-34,641
|
|
||
1040
Vaxcyte
PCVX
$6.79B
| $241K | ﹤0.01% |
4,139
-2,475
|
|
||
1041
Kirby Corp
KEX
$7.73B
| $240K | ﹤0.01% |
1,809
-1,493
|
|
||
1042
Cytokinetics
CYTK
$9.59B
| $240K | ﹤0.01% |
3,640
-2,502
|
|
||
1043
Abercrombie & Fitch
ANF
$3.35B
| $240K | ﹤0.01% |
2,624
+2,320
|
|
||
1044
Brink's
BCO
$4.22B
| $239K | ﹤0.01% |
2,310
+2,036
|
|
||
1045
Axalta
AXTA
$6.59B
| $239K | ﹤0.01% |
8,642
-5,624
|
|
||
1046
Genpact
G
$5.44B
| $239K | ﹤0.01% |
6,425
-4,369
|
|
||
1047
Blue Bird Corp
BLBD
$2.25B
| $237K | ﹤0.01% |
4,176
-2,295
|
|
||
1048
Donegal Group Class A
DGICA
$625M
| $237K | ﹤0.01% |
13,780
-3,399
|
|
||
1049
Molson Coors Class B
TAP
$7.24B
| $236K | ﹤0.01% |
5,482
-4,185
|
|
||
1050
Home Bancorp
HBCP
$505M
| $236K | ﹤0.01% |
3,893
-2,280
|
|