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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$121B
| $9.39M | 0.18% |
28,812
+10,315
|
|
||
102
Vanguard Total World Stock ETF
VT
$75.4B
| $9.34M | 0.18% |
+67,490
|
|
||
103
Gilead Sciences
GILD
$163B
| $9.27M | 0.18% |
66,500
+13,470
|
|
||
104
Equinix
EQIX
$105B
| $9.1M | 0.17% |
9,282
+5,321
|
|
||
105
Baker Hughes
BKR
$62.5B
| $8.99M | 0.17% |
147,198
+88,336
|
|
||
106
Vanguard Total Stock Market ETF
VTI
$658B
| $8.97M | 0.17% |
27,967
+277
|
|
||
107
Wintrust Financial
WTFC
$10.1B
| $8.86M | 0.17% |
63,774
-7,182
|
|
||
108
EOG Resources
EOG
$71B
| $8.73M | 0.17% |
60,367
+59,318
|
|
||
109
EnerSys
ENS
$8.32B
| $8.68M | 0.16% |
49,956
-2,219
|
|
||
110
VICI Properties
VICI
$30.4B
| $8.65M | 0.16% |
316,546
-655,256
|
|
||
111
Dell
DELL
$303B
| $8.54M | 0.16% |
52,034
+7,343
|
|
||
112
US Bancorp
USB
$83.1B
| $8.46M | 0.16% |
162,576
+77,312
|
|
||
113
Oshkosh
OSK
$8.11B
| $8.45M | 0.16% |
57,428
-18,283
|
|
||
114
Ross Stores
ROST
$74.7B
| $8.45M | 0.16% |
38,985
+5,618
|
|
||
115
CVS Health
CVS
$116B
| $8.39M | 0.16% |
116,860
+30,188
|
|
||
116
Simon Property Group
SPG
$66.5B
| $8.37M | 0.16% |
44,850
-3,653
|
|
||
117
Lockheed Martin
LMT
$119B
| $8.21M | 0.16% |
13,579
+10,657
|
|
||
118
TSMC
TSM
$2.26T
| $8.19M | 0.16% |
24,228
-1,339
|
|
||
119
Realty Income
O
$55.5B
| $8.1M | 0.15% |
132,350
-14,745
|
|
||
120
General Motors
GM
$74.5B
| $8.08M | 0.15% |
108,500
+23,045
|
|
||
121
Micron Technology
MU
$1.17T
| $7.94M | 0.15% |
23,513
-16,424
|
|
||
122
Berkshire Hathaway Class A
BRK.A
$1.02T
| $7.9M | 0.15% |
11
|
|
||
123
American Tower
AMT
$87.1B
| $7.87M | 0.15% |
45,618
-9,250
|
|
||
124
Digital Realty Trust
DLR
$66.8B
| $7.85M | 0.15% |
43,556
-10,826
|
|
||
125
Moog Inc Class A
MOG.A
$11.4B
| $7.82M | 0.15% |
26,723
-18,404
|
|