SCM
Sterling Capital Management Portfolio holdings
AUM
$6.15B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$6.83B
AUM Growth
-$210M
(-3%)
Holding
3,312
Top Buys
| 1 | +$68.6M | |
| 2 | +$31.4M | |
| 3 | +$10.9M | |
| 4 |
D.R. Horton
DHI
|
+$7.19M |
| 5 |
Universal Display
OLED
|
+$6.74M |
Top Sells
| 1 | +$66.6M | |
| 2 | +$54.2M | |
| 3 | +$43.6M | |
| 4 |
Becton Dickinson
BDX
|
+$34.4M |
| 5 |
NVIDIA
NVDA
|
+$28.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
NOV
NOV
$7.02B
| $306K | ﹤0.01% |
23,100
-1,770
|
|
||
|
RAL
1127
Ralliant Corp
RAL
$5.07B
| $306K | ﹤0.01% |
6,996
-536
|
|
||
1128
American Healthcare REIT
AHR
$9.26B
| $305K | ﹤0.01% |
7,263
+4,348
|
|
||
1129
BILL Holdings
BILL
$3.43B
| $305K | ﹤0.01% |
5,759
-376
|
|
||
1130
CNX Resources
CNX
$5.58B
| $304K | ﹤0.01% |
9,480
-15,104
|
|
||
1131
WEX
WEX
$5.47B
| $304K | ﹤0.01% |
1,932
-148
|
|
||
1132
Timken Company
TKR
$7.45B
| $304K | ﹤0.01% |
4,047
-296
|
|
||
1133
Onto Innovation
ONTO
$12.8B
| $304K | ﹤0.01% |
2,354
-132
|
|
||
1134
Darling Ingredients
DAR
$9.73B
| $304K | ﹤0.01% |
9,853
-523
|
|
||
1135
NewMarket
NEU
$5.91B
| $303K | ﹤0.01% |
366
-28
|
|
||
1136
Boyd Gaming
BYD
$6.51B
| $302K | ﹤0.01% |
3,490
-377
|
|
||
1137
Weatherford International
WFRD
$7.37B
| $301K | ﹤0.01% |
4,400
-338
|
|
||
1138
Rocket Companies
RKT
$41.9B
| $301K | ﹤0.01% |
15,532
-981
|
|
||
1139
Cricut
CRCT
$885M
| $298K | ﹤0.01% |
47,447
+1,934
|
|
||
1140
SL Green Realty
SLG
$2.73B
| $298K | ﹤0.01% |
4,978
+3,015
|
|
||
1141
Molina Healthcare
MOH
$7.6B
| $295K | ﹤0.01% |
1,542
-115
|
|
||
1142
Shinhan Financial Group
SHG
$31.9B
| $294K | ﹤0.01% |
5,838
-1,521
|
|
||
1143
Alaska Air
ALK
$4.48B
| $294K | ﹤0.01% |
5,904
-870
|
|
||
1144
KB Home
KBH
$3.23B
| $293K | ﹤0.01% |
4,598
+2,685
|
|
||
1145
Progyny
PGNY
$1.34B
| $293K | ﹤0.01% |
13,592
+16
|
|
||
1146
Golar LNG
GLNG
$5.42B
| $291K | ﹤0.01% |
7,205
+4,193
|
|
||
1147
Celanese
CE
$7.07B
| $290K | ﹤0.01% |
6,899
-528
|
|
||
1148
Enpro
NPO
$5.87B
| $290K | ﹤0.01% |
1,283
+773
|
|
||
1149
RingCentral
RNG
$2.82B
| $289K | ﹤0.01% |
10,212
|
|
||
1150
Saic
SAIC
$3.98B
| $289K | ﹤0.01% |
2,906
-222
|
|