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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $4.94M | 0.09% |
25,719
+21,876
|
|
||
177
Air Products & Chemicals
APD
$62B
| $4.89M | 0.09% |
16,846
+15,694
|
|
||
178
Tanger
SKT
$4.14B
| $4.88M | 0.09% |
143,614
-4,686
|
|
||
179
KLA
KLAC
$253B
| $4.8M | 0.09% |
3,263
-2,246
|
|
||
180
Glacier Bancorp
GBCI
$6.19B
| $4.78M | 0.09% |
107,093
-11,060
|
|
||
181
Avient
AVNT
$3.17B
| $4.73M | 0.09% |
130,343
-4,585
|
|
||
182
Ventas
VTR
$41B
| $4.65M | 0.09% |
56,852
-14,472
|
|
||
183
Moody's
MCO
$79.2B
| $4.54M | 0.09% |
10,398
-58
|
|
||
184
Monster Beverage
MNST
$87.1B
| $4.43M | 0.08% |
61,152
-11,398
|
|
||
185
Diamondback Energy
FANG
$56B
| $4.42M | 0.08% |
22,343
-8,342
|
|
||
186
Sherwin-Williams
SHW
$72.7B
| $4.4M | 0.08% |
13,739
+4,419
|
|
||
187
Hanover Insurance
THG
$6.51B
| $4.38M | 0.08% |
25,285
-1,591
|
|
||
188
ON Semiconductor
ON
$47B
| $4.38M | 0.08% |
70,776
-11,325
|
|
||
189
Avery Dennison
AVY
$11.9B
| $4.29M | 0.08% |
24,822
-108,598
|
|
||
190
Procter & Gamble
PG
$327B
| $4.28M | 0.08% |
29,616
+20,058
|
|
||
191
Ametek
AME
$51.8B
| $4.27M | 0.08% |
19,912
-4,676
|
|
||
192
Select Water Solutions
WTTR
$2.23B
| $4.25M | 0.08% |
277,734
+40,262
|
|
||
193
McDonald's
MCD
$196B
| $4.25M | 0.08% |
13,661
+10,014
|
|
||
194
Matador Resources
MTDR
$6.96B
| $4.21M | 0.08% |
66,662
+2,804
|
|
||
195
Columbia Banking Systems
COLB
$8.58B
| $4.2M | 0.08% |
152,949
-19,713
|
|
||
196
Cigna
CI
$72.5B
| $4.19M | 0.08% |
15,691
+14,344
|
|
||
197
Global Payments
GPN
$20.7B
| $4.17M | 0.08% |
61,950
-98,446
|
|
||
198
West Pharmaceutical
WST
$22.8B
| $4.15M | 0.08% |
16,564
-1,984
|
|
||
199
Northern Oil and Gas
NOG
$2.3B
| $4.13M | 0.08% |
141,330
+3,217
|
|
||
200
Community Bank
CBU
$3.34B
| $4.13M | 0.08% |
70,428
-1,779
|
|