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 | |
|---|---|---|---|---|---|---|
1051
XP
XP
$8.1B
| $235K | ﹤0.01% |
12,348
-9,234
|
|
||
1052
Scansource
SCSC
$937M
| $234K | ﹤0.01% |
6,453
-3,839
|
|
||
1053
Eagle Materials
EXP
$6.72B
| $234K | ﹤0.01% |
1,233
-802
|
|
||
1054
Consensus Cloud Solutions
CCSI
$604M
| $233K | ﹤0.01% |
9,823
-5,764
|
|
||
1055
Amdocs
DOX
$6.51B
| $233K | ﹤0.01% |
3,565
-2,853
|
|
||
1056
Enact Holdings
ACT
$5.72B
| $231K | ﹤0.01% |
5,664
-7,763
|
|
||
1057
MP Materials
MP
$12.3B
| $230K | ﹤0.01% |
4,772
-2,955
|
|
||
1058
Third Coast Bancshares
TCBX
$631M
| $230K | ﹤0.01% |
6,087
-3,575
|
|
||
1059
Cross Country Healthcare
CCRN
$407M
| $230K | ﹤0.01% |
24,436
+22,633
|
|
||
1060
Zillow
Z
$8.02B
| $229K | ﹤0.01% |
5,537
-4,248
|
|
||
1061
Timken Company
TKR
$9.12B
| $229K | ﹤0.01% |
2,278
-1,602
|
|
||
1062
Unity
U
$12.8B
| $229K | ﹤0.01% |
10,439
-7,675
|
|
||
1063
NOV
NOV
$7.44B
| $229K | ﹤0.01% |
12,168
-9,288
|
|
||
1064
Ormat Technologies
ORA
$8.88B
| $228K | ﹤0.01% |
2,036
-1,495
|
|
||
1065
Civista Bancshares
CIVB
$525M
| $228K | ﹤0.01% |
9,996
-5,800
|
|
||
|
AL
1066
DELISTED
Air Lease Corp
AL
| $227K | ﹤0.01% |
3,495
-2,666
|
|
||
1067
STAG Industrial
STAG
$7B
| $226K | ﹤0.01% |
6,263
-4,780
|
|
||
1068
American Coastal Insurance
ACIC
$501M
| $226K | ﹤0.01% |
20,046
+19,297
|
|
||
1069
Buckle
BKE
$2.25B
| $226K | ﹤0.01% |
4,478
-2,489
|
|
||
1070
Affirm
AFRM
$22B
| $225K | ﹤0.01% |
4,905
-2,869
|
|
||
1071
Titan Machinery
TITN
$550M
| $225K | ﹤0.01% |
13,431
-7,856
|
|
||
1072
Tetra Tech
TTEK
$7.05B
| $224K | ﹤0.01% |
7,444
-5,551
|
|
||
1073
HCI Group
HCI
$1.92B
| $224K | ﹤0.01% |
1,450
+1,381
|
|
||
1074
Commerce Bancshares
CBSH
$7.51B
| $224K | ﹤0.01% |
4,545
-3,111
|
|
||
1075
American Airlines Group
AAL
$9.01B
| $223K | ﹤0.01% |
20,795
-165,079
|
|