SCM
Sterling Capital Management Portfolio holdings
AUM
$6.15B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$6.15B
AUM Growth
-$677M
(-9.9%)
Holding
3,299
Top Buys
| 1 | +$44.8M | |
| 2 | +$31.7M | |
| 3 | +$24.1M | |
| 4 |
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
|
+$23.8M |
| 5 |
Synopsys
SNPS
|
+$19.2M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$52.5M | |
| 3 | +$49.5M | |
| 4 |
Rockwell Automation
ROK
|
+$44.2M |
| 5 |
Booz Allen Hamilton
BAH
|
+$41M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $259M | 4.21% |
535,486
-104,803
|
|
||
2
NVIDIA
NVDA
$4.78T
| $247M | 4.01% |
1,323,907
-46,400
|
|
||
3
Vanguard S&P 500 ETF
VOO
$873B
| $180M | 2.93% |
287,591
-12,005
|
|
||
4
Apple
AAPL
$3.8T
| $176M | 2.86% |
646,793
-22,945
|
|
||
5
Amazon
AMZN
$2.68T
| $111M | 1.8% |
479,371
-36,583
|
|
||
6
Charles Schwab
SCHW
$171B
| $94.9M | 1.54% |
949,798
-377,646
|
|
||
7
Alphabet (Google) Class C
GOOG
$4T
| $86.6M | 1.41% |
276,081
-16,724
|
|
||
8
Waste Management
WM
$91.5B
| $69.2M | 1.12% |
314,798
-57,168
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.03T
| $67.6M | 1.1% |
215,952
-13,555
|
|
||
10
Broadcom
AVGO
$1.8T
| $67.4M | 1.1% |
194,623
-3,929
|
|
||
11
Analog Devices
ADI
$170B
| $67.3M | 1.09% |
248,111
-225,627
|
|
||
12
Eli Lilly
LLY
$824B
| $65.9M | 1.07% |
61,347
+14,999
|
|
||
13
Linde
LIN
$232B
| $64.6M | 1.05% |
151,462
-75,416
|
|
||
14
Tesla
TSLA
$1.37T
| $63.3M | 1.03% |
140,809
-2,220
|
|
||
15
AbbVie
ABBV
$372B
| $63M | 1.02% |
275,741
-140,446
|
|
||
16
Ameriprise Financial
AMP
$40.5B
| $62.8M | 1.02% |
128,086
-68,882
|
|
||
17
Automatic Data Processing
ADP
$78.5B
| $59.9M | 0.97% |
232,834
-119,245
|
|
||
18
Meta Platforms (Facebook)
META
$1.68T
| $59M | 0.96% |
89,323
-2,488
|
|
||
19
Ferguson
FERG
$51.5B
| $58.4M | 0.95% |
262,507
-207,208
|
|
||
20
Visa
V
$599B
| $56.8M | 0.92% |
161,994
-10,843
|
|
||
21
Home Depot
HD
$341B
| $56.4M | 0.92% |
163,801
-87,380
|
|
||
22
Coterra Energy
CTRA
$24B
| $55.1M | 0.9% |
2,093,224
-1,132,805
|
|
||
|
MRSH
23
Marsh
MRSH
$81.2B
| $51.5M | 0.84% |
277,630
-97,803
|
|
||
|
24
Rockwell Automation
ROK
$44.5B
| $51.4M | 0.84% |
132,201
-117,566
|
|
||
25
Deere & Co
DE
$161B
| $50.6M | 0.82% |
108,700
-51,025
|
|