SCM
Sterling Capital Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
19.78%
1 Year Est. Return
+19.78%
AUM
$6.83B
AUM Growth
-$210M
(-3%)
Holding
3,312
Top Buys
| 1 | +$65.1M | |
| 2 | +$30.8M | |
| 3 | +$11M | |
| 4 |
D.R. Horton
DHI
|
+$7.75M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.72M |
Top Sells
| 1 | +$67M | |
| 2 | +$55M | |
| 3 | +$43.3M | |
| 4 |
Becton Dickinson
BDX
|
+$34.6M |
| 5 |
NVIDIA
NVDA
|
+$30.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc. Common Stock
WMT
$931B
| $8.82M | 0.13% |
85,535
-2,467
|
|
||
102
GE Vernova
GEV
$185B
| $8.37M | 0.12% |
13,610
-5,812
|
|
||
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.3M | 0.12% |
11
|
|
||
104
Bank of New York Mellon
BK
$81.6B
| $8.18M | 0.12% |
75,078
-7,376
|
|
||
105
Intuitive Surgical
ISRG
$198B
| $8.15M | 0.12% |
18,229
-2,953
|
|
||
106
Booking.com
BKNG
$176B
| $8.1M | 0.12% |
1,501
-15
|
|
||
107
Walt Disney
DIS
$197B
| $8.05M | 0.12% |
70,328
-3,042
|
|
||
108
Vanguard Total Stock Market ETF
VTI
$566B
| $7.95M | 0.12% |
24,228
+8,063
|
|
||
109
First Industrial Realty Trust
FR
$7.72B
| $7.68M | 0.11% |
149,253
+1,901
|
|
||
110
TSMC
TSM
$1.49T
| $7.67M | 0.11% |
27,446
+116
|
|
||
111
DoorDash
DASH
$97.8B
| $7.56M | 0.11% |
27,785
-14,156
|
|
||
112
Valero Energy
VLO
$51.2B
| $7.49M | 0.11% |
44,004
-104,075
|
|
||
113
Qualcomm
QCOM
$192B
| $7.48M | 0.11% |
44,948
-3,193
|
|
||
114
Applovin
APP
$228B
| $7.36M | 0.11% |
10,244
-1,509
|
|
||
115
Marathon Petroleum
MPC
$55.8B
| $7.34M | 0.11% |
38,082
+16,187
|
|
||
116
Cisco
CSCO
$309B
| $7.31M | 0.11% |
106,905
-2,782
|
|
||
117
Belden
BDC
$4.78B
| $7.2M | 0.11% |
59,883
+1,607
|
|
||
118
BJs Wholesale Club
BJ
$12B
| $7.2M | 0.11% |
77,176
-5
|
|
||
119
Universal Display
OLED
$5.67B
| $7.08M | 0.1% |
49,277
+46,354
|
|
||
120
Allstate
ALL
$55.5B
| $7.04M | 0.1% |
32,800
-1,287
|
|
||
121
Robinhood
HOOD
$104B
| $7.03M | 0.1% |
49,085
-19,570
|
|
||
122
PTC
PTC
$20.9B
| $7.01M | 0.1% |
34,516
-11,224
|
|
||
123
Advanced Micro Devices
AMD
$338B
| $6.91M | 0.1% |
42,716
-6,055
|
|
||
124
Exxon Mobil
XOM
$497B
| $6.91M | 0.1% |
61,274
+39,712
|
|
||
125
Vertex Pharmaceuticals
VRTX
$116B
| $6.85M | 0.1% |
17,478
-2,966
|
|