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 | |
|---|---|---|---|---|---|---|
201
Garrett Motion
GTX
$5.84B
| $4.11M | 0.08% |
226,353
-5,533
|
|
||
202
Vistra
VST
$52.2B
| $4.1M | 0.08% |
27,266
-22,052
|
|
||
203
PTC
PTC
$16.8B
| $4.04M | 0.08% |
28,328
-3,369
|
|
||
204
Prologis
PLD
$130B
| $3.91M | 0.07% |
29,580
-1,666
|
|
||
205
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.84M | 0.07% |
5,910
|
|
||
206
Monolithic Power Systems
MPWR
$75.8B
| $3.81M | 0.07% |
3,485
+3,035
|
|
||
207
Meritage Homes
MTH
$4.35B
| $3.79M | 0.07% |
61,243
-2,463
|
|
||
208
APA Corp
APA
$13.3B
| $3.78M | 0.07% |
89,064
-8,919
|
|
||
209
ASML
ASML
$628B
| $3.77M | 0.07% |
2,856
+834
|
|
||
210
TechnipFMC
FTI
$27.3B
| $3.75M | 0.07% |
54,233
-37,247
|
|
||
211
Exelon
EXC
$45.7B
| $3.74M | 0.07% |
76,301
+16,293
|
|
||
212
Cadence Design Systems
CDNS
$114B
| $3.71M | 0.07% |
13,350
+365
|
|
||
213
Adobe
ADBE
$111B
| $3.7M | 0.07% |
15,224
-7,398
|
|
||
214
Republic Services
RSG
$61.7B
| $3.66M | 0.07% |
16,726
+15,795
|
|
||
215
Corning
GLW
$152B
| $3.64M | 0.07% |
26,761
-19,658
|
|
||
216
State Street
STT
$44.2B
| $3.61M | 0.07% |
28,546
-5,748
|
|
||
217
Apollo Global Management
APO
$73.9B
| $3.61M | 0.07% |
32,377
-118,936
|
|
||
218
Uber
UBER
$150B
| $3.59M | 0.07% |
49,890
-34,414
|
|
||
219
Permian Resources
PR
$16.5B
| $3.59M | 0.07% |
168,262
+83,302
|
|
||
220
Autodesk
ADSK
$52.4B
| $3.58M | 0.07% |
14,957
-3,581
|
|
||
221
ePlus
PLUS
$2.15B
| $3.49M | 0.07% |
46,315
-1,164
|
|
||
222
Edison International
EIX
$26.6B
| $3.48M | 0.07% |
47,547
+18,913
|
|
||
223
QCR Holdings
QCRH
$1.52B
| $3.45M | 0.07% |
40,351
-6,455
|
|
||
224
Ascendis Pharma A/S
ASND
$13.8B
| $3.41M | 0.06% |
14,929
-9,880
|
|
||
225
EastGroup Properties
EGP
$10.9B
| $3.39M | 0.06% |
18,317
-2,463
|
|