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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $5.91M | 0.09% |
110,730
-2,308
|
|
||
152
State Street SPDR S&P 500 ETF Trust
SPY
$701B
| $5.85M | 0.09% |
8,785
|
|
||
153
Palo Alto Networks
PANW
$122B
| $5.75M | 0.08% |
28,215
-4,226
|
|
||
154
Hanover Insurance
THG
$6.18B
| $5.72M | 0.08% |
31,474
-20,478
|
|
||
|
SNV
155
DELISTED
Synovus
SNV
| $5.65M | 0.08% |
115,099
-657
|
|
||
156
Webster Financial
WBS
$11.7B
| $5.57M | 0.08% |
93,717
+1,425
|
|
||
157
Gilead Sciences
GILD
$188B
| $5.55M | 0.08% |
50,031
-3,705
|
|
||
158
Veeva Systems
VEEV
$29.9B
| $5.48M | 0.08% |
18,389
-8,971
|
|
||
159
Axon Enterprise
AXON
$34.6B
| $5.47M | 0.08% |
7,625
-9,020
|
|
||
160
Dorman Products
DORM
$3.96B
| $5.47M | 0.08% |
35,080
+311
|
|
||
161
Citigroup
C
$200B
| $5.45M | 0.08% |
53,658
+17,807
|
|
||
162
Tanger
SKT
$4.05B
| $5.44M | 0.08% |
160,792
+2,022
|
|
||
163
Micron Technology
MU
$477B
| $5.4M | 0.08% |
32,281
+28,528
|
|
||
164
Morgan Stanley
MS
$275B
| $5.4M | 0.08% |
33,978
-1,469
|
|
||
165
Blackstone
BX
$94.6B
| $5.37M | 0.08% |
31,427
-4,708
|
|
||
166
Philip Morris
PM
$286B
| $5.33M | 0.08% |
32,871
-201
|
|
||
167
West Pharmaceutical
WST
$17.3B
| $5.32M | 0.08% |
20,262
+67
|
|
||
168
Roblox
RBLX
$43B
| $5.31M | 0.08% |
38,328
-37,634
|
|
||
169
Columbia Banking Systems
COLB
$9.3B
| $5.29M | 0.08% |
205,681
+42,819
|
|
||
170
Synopsys
SNPS
$84.3B
| $5.26M | 0.08% |
10,670
+807
|
|
||
171
VICI Properties
VICI
$32B
| $5.25M | 0.08% |
160,942
-12,150
|
|
||
172
MongoDB
MDB
$27.7B
| $5.2M | 0.08% |
16,767
-16,134
|
|
||
173
Portland General Electric
POR
$5.9B
| $5.18M | 0.08% |
117,779
+7,921
|
|
||
174
Ventas
VTR
$40.8B
| $5.18M | 0.08% |
73,941
-2,118
|
|
||
175
Meritage Homes
MTH
$5.33B
| $5.15M | 0.08% |
71,139
+4,678
|
|