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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $332M | 4.86% |
640,289
-106,171
|
|
||
|
2
NVIDIA
NVDA
$4.6T
| $256M | 3.74% |
1,370,307
-162,280
|
|
||
3
Vanguard S&P 500 ETF
VOO
$858B
| $183M | 2.69% |
299,596
-46,512
|
|
||
4
Apple
AAPL
$3.85T
| $171M | 2.5% |
669,738
-102,316
|
|
||
5
Charles Schwab
SCHW
$165B
| $127M | 1.86% |
1,327,444
-701,515
|
|
||
6
Analog Devices
ADI
$173B
| $116M | 1.7% |
473,738
-42,521
|
|
||
7
Amazon
AMZN
$2.26T
| $113M | 1.66% |
515,954
-50,829
|
|
||
8
Linde
LIN
$231B
| $108M | 1.58% |
226,878
-19,518
|
|
||
9
Ferguson
FERG
$51.8B
| $105M | 1.54% |
469,715
-192,667
|
|
||
10
Automatic Data Processing
ADP
$86.2B
| $103M | 1.51% |
352,079
-32,715
|
|
||
11
Home Depot
HD
$380B
| $102M | 1.49% |
251,181
-23,365
|
|
||
12
Ameriprise Financial
AMP
$42.4B
| $96.8M | 1.42% |
196,968
-17,876
|
|
||
13
AbbVie
ABBV
$396B
| $96.4M | 1.41% |
416,187
-51,030
|
|
||
14
Rockwell Automation
ROK
$44.9B
| $87.3M | 1.28% |
249,767
-30,807
|
|
||
15
Everest Group
EG
$13.8B
| $83.4M | 1.22% |
238,006
-22,423
|
|
||
16
Waste Management
WM
$93.5B
| $82.1M | 1.2% |
371,966
+139,567
|
|
||
17
Booz Allen Hamilton
BAH
$9.19B
| $80.5M | 1.18% |
805,248
+21,988
|
|
||
18
Domino's
DPZ
$13.1B
| $78.5M | 1.15% |
181,861
+1,777
|
|
||
19
Aflac
AFL
$58.6B
| $77.4M | 1.13% |
692,851
-79,210
|
|
||
20
Coterra Energy
CTRA
$23.7B
| $76.3M | 1.12% |
3,226,029
-98,247
|
|
||
|
MRSH
21
Marsh
MRSH
$86.7B
| $75.7M | 1.11% |
375,433
-31,126
|
|
||
22
Deere & Co
DE
$178B
| $73M | 1.07% |
159,725
-16,798
|
|
||
23
PepsiCo
PEP
$224B
| $72.8M | 1.07% |
518,395
-54,577
|
|
||
24
Oracle
ORCL
$438B
| $72.7M | 1.06% |
258,544
-46,383
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.8T
| $71.3M | 1.04% |
292,805
-36,780
|
|