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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$97.5B
| $4.4M | 0.06% |
58,426
+432
|
|
||
202
Newmont
NEM
$134B
| $4.36M | 0.06% |
51,656
-9,639
|
|
||
203
Extra Space Storage
EXR
$32.1B
| $4.23M | 0.06% |
30,011
-1,476
|
|
||
204
Highwoods Properties
HIW
$2.57B
| $4.2M | 0.06% |
132,080
+1,391
|
|
||
205
ASML
ASML
$571B
| $4.16M | 0.06% |
4,292
-306
|
|
||
206
Mid-America Apartment Communities
MAA
$15.7B
| $4.11M | 0.06% |
29,425
-1,232
|
|
||
|
FITB
207
Fifth Third Bancorp
FITB
$47.8B
| $4.11M | 0.06% |
92,222
-38,194
|
|
||
208
Trane Technologies
TT
$103B
| $4.06M | 0.06% |
9,625
-8,164
|
|
||
209
eBay
EBAY
$39.9B
| $4.01M | 0.06% |
44,114
-2,397
|
|
||
210
Salesforce
CRM
$173B
| $4M | 0.06% |
16,880
-19,318
|
|
||
211
Coinbase
COIN
$45B
| $3.99M | 0.06% |
11,820
-793
|
|
||
212
Corning
GLW
$119B
| $3.99M | 0.06% |
48,593
-4,272
|
|
||
213
General Dynamics
GD
$94.8B
| $3.98M | 0.06% |
11,657
+10,813
|
|
||
214
Atlassian
TEAM
$19.9B
| $3.97M | 0.06% |
24,881
+9,308
|
|
||
215
Texas Instruments
TXN
$199B
| $3.94M | 0.06% |
21,420
-2,388
|
|
||
216
QCR Holdings
QCRH
$1.54B
| $3.92M | 0.06% |
51,788
+40,779
|
|
||
217
Prologis
PLD
$131B
| $3.91M | 0.06% |
34,182
-429
|
|
||
218
General Motors
GM
$73.9B
| $3.9M | 0.06% |
63,932
-2,301
|
|
||
219
Dell
DELL
$80.6B
| $3.87M | 0.06% |
27,314
+5
|
|
||
220
Travelers Companies
TRV
$65.3B
| $3.86M | 0.06% |
13,832
+1,043
|
|
||
221
Kroger
KR
$42.2B
| $3.81M | 0.06% |
56,529
-27,572
|
|
||
222
Weyerhaeuser
WY
$18.2B
| $3.79M | 0.06% |
152,765
-3,432
|
|
||
223
TransDigm Group
TDG
$75.5B
| $3.78M | 0.06% |
2,870
-2,838
|
|
||
224
Sabra Healthcare REIT
SBRA
$5.03B
| $3.78M | 0.06% |
202,607
+4,804
|
|
||
225
Semtech
SMTC
$8B
| $3.77M | 0.06% |
52,810
+52,599
|
|