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 | |
|---|---|---|---|---|---|---|
1076
Progyny
PGNY
$1.95B
| $223K | ﹤0.01% |
13,125
-784
|
|
||
1077
Simpson Manufacturing
SSD
$7.71B
| $223K | ﹤0.01% |
1,298
-1,001
|
|
||
1078
SLM Corp
SLM
$4.07B
| $223K | ﹤0.01% |
10,393
-5,984
|
|
||
1079
Pinterest
PINS
$11.6B
| $221K | ﹤0.01% |
12,070
-7,730
|
|
||
1080
Corebridge Financial
CRBG
$11.9B
| $221K | ﹤0.01% |
9,265
-6,352
|
|
||
1081
Hormel Foods
HRL
$12.8B
| $220K | ﹤0.01% |
9,704
-7,407
|
|
||
1082
Voya Financial
VOYA
$7.43B
| $218K | ﹤0.01% |
3,191
-2,497
|
|
||
1083
Medtronic
MDT
$99.7B
| $216K | ﹤0.01% |
2,495
+21
|
|
||
1084
NRG Energy
NRG
$28.4B
| $215K | ﹤0.01% |
1,469
+122
|
|
||
1085
Southern California Bancorp
BCAL
$606M
| $213K | ﹤0.01% |
12,029
-7,024
|
|
||
1086
Luxfer Holdings
LXFR
$471M
| $212K | ﹤0.01% |
17,431
-10,191
|
|
||
1087
Wayfair
W
$9.14B
| $212K | ﹤0.01% |
2,822
-2,058
|
|
||
1088
Western Alliance Bancorporation
WAL
$8.56B
| $212K | ﹤0.01% |
2,993
-2,226
|
|
||
1089
Middleby
MIDD
$7.02B
| $212K | ﹤0.01% |
1,598
-1,220
|
|
||
1090
Janus Henderson
JHG
$7.98B
| $212K | ﹤0.01% |
4,118
-3,232
|
|
||
1091
OneMain Financial
OMF
$6.23B
| $211K | ﹤0.01% |
3,950
-3,096
|
|
||
1092
Prosperity Bancshares
PB
$6.86B
| $211K | ﹤0.01% |
3,142
-2,268
|
|
||
1093
Exelixis
EXEL
$13B
| $211K | ﹤0.01% |
4,911
-2,274
|
|
||
1094
Public Storage
PSA
$53.2B
| $210K | ﹤0.01% |
776
-352
|
|
||
1095
Terreno Realty
TRNO
$6.78B
| $210K | ﹤0.01% |
3,411
-2,517
|
|
||
1096
Copa Holdings
CPA
$5.5B
| $209K | ﹤0.01% |
1,842
-1,061
|
|
||
1097
Nextpower Inc
NXT
$22B
| $209K | ﹤0.01% |
1,735
-711
|
|
||
1098
Noble Corp
NE
$7.45B
| $207K | ﹤0.01% |
4,212
-3,141
|
|
||
1099
Rayonier
RYN
$6.36B
| $206K | ﹤0.01% |
9,995
-14,653
|
|
||
|
SEE
1100
DELISTED
Sealed Air
SEE
| $206K | ﹤0.01% |
4,892
-3,741
|
|