SCM
Sterling Capital Management Portfolio holdings
AUM
$6.15B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
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 | 16.74% |
| 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 | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3B
| $6.84M | 0.1% |
101,943
+13,717
|
|
||
127
Southwest Gas
SWX
$6.3B
| $6.81M | 0.1% |
86,875
+2,865
|
|
||
128
Vertiv
VRT
$92B
| $6.75M | 0.1% |
44,759
-52,712
|
|
||
129
Realty Income
O
$60.8B
| $6.72M | 0.1% |
110,572
+1,507
|
|
||
130
Idexx Laboratories
IDXX
$50.4B
| $6.7M | 0.1% |
10,493
+2,315
|
|
||
131
Boeing
BA
$184B
| $6.68M | 0.1% |
30,961
-6,882
|
|
||
132
Howmet Aerospace
HWM
$103B
| $6.66M | 0.1% |
33,926
-35,848
|
|
||
133
Simon Property Group
SPG
$65.8B
| $6.63M | 0.1% |
35,343
+182
|
|
||
134
Glacier Bancorp
GBCI
$6.53B
| $6.49M | 0.1% |
133,411
+22,593
|
|
||
135
Royal Caribbean
RCL
$85B
| $6.47M | 0.09% |
19,998
-15,235
|
|
||
136
Arista Networks
ANET
$171B
| $6.46M | 0.09% |
44,322
-6,636
|
|
||
137
Adobe
ADBE
$105B
| $6.45M | 0.09% |
18,282
-2,770
|
|
||
138
Affiliated Managers Group
AMG
$8.06B
| $6.44M | 0.09% |
27,027
+523
|
|
||
139
Welltower
WELL
$146B
| $6.43M | 0.09% |
36,093
-423
|
|
||
140
Amphenol
APH
$186B
| $6.41M | 0.09% |
51,807
-7,756
|
|
||
141
Duke Energy
DUK
$98.6B
| $6.4M | 0.09% |
51,717
-442
|
|
||
142
EnerSys
ENS
$6.26B
| $6.29M | 0.09% |
55,698
+2,898
|
|
||
143
IBM
IBM
$239B
| $6.28M | 0.09% |
22,263
+1,366
|
|
||
144
KLA
KLAC
$194B
| $6.16M | 0.09% |
5,714
-856
|
|
||
145
MSCI
MSCI
$39.9B
| $6.16M | 0.09% |
10,860
-3,441
|
|
||
146
Shopify
SHOP
$165B
| $6.12M | 0.09% |
41,168
-8,089
|
|
||
147
Pfizer
PFE
$151B
| $6.11M | 0.09% |
239,606
+153,239
|
|
||
148
CoStar Group
CSGP
$21B
| $6.08M | 0.09% |
72,064
-1,232
|
|
||
149
Cadence Design Systems
CDNS
$79.9B
| $6.05M | 0.09% |
17,230
-1,626
|
|
||
150
Autodesk
ADSK
$48B
| $5.94M | 0.09% |
18,693
-3,433
|
|