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
$6.15B
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 | 24.96% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$34.4B
| $3.92M | 0.06% |
29,530
+14,565
|
|
||
227
QCR Holdings
QCRH
$1.44B
| $3.9M | 0.06% |
46,806
-4,982
|
|
||
228
Crane NXT
CXT
$2.77B
| $3.89M | 0.06% |
82,588
-19,355
|
|
||
229
TJX Companies
TJX
$180B
| $3.88M | 0.06% |
25,227
-691
|
|
||
230
Mid-America Apartment Communities
MAA
$15.6B
| $3.86M | 0.06% |
27,790
-1,635
|
|
||
231
Fox Class A
FOXA
$24B
| $3.77M | 0.06% |
51,553
+13,034
|
|
||
232
Spotify
SPOT
$106B
| $3.74M | 0.06% |
6,441
-167
|
|
||
233
Extra Space Storage
EXR
$31.9B
| $3.73M | 0.06% |
28,606
-1,405
|
|
||
234
Tapestry
TPR
$31.5B
| $3.72M | 0.06% |
29,122
-14,834
|
|
||
235
Ares Management
ARES
$24.7B
| $3.72M | 0.06% |
23,012
+3,264
|
|
||
236
Hilton Worldwide
HLT
$71.5B
| $3.7M | 0.06% |
12,892
+4,221
|
|
||
237
EastGroup Properties
EGP
$10.5B
| $3.7M | 0.06% |
20,780
-1,302
|
|
||
238
AutoZone
AZO
$62.2B
| $3.62M | 0.06% |
1,067
-22
|
|
||
239
L3Harris
LHX
$68.1B
| $3.59M | 0.06% |
12,237
-2,208
|
|
||
240
Weyerhaeuser
WY
$17.7B
| $3.58M | 0.06% |
150,922
-1,843
|
|
||
241
Semtech
SMTC
$8.35B
| $3.49M | 0.06% |
47,341
-5,469
|
|
||
242
Atlassian
TEAM
$19.8B
| $3.46M | 0.06% |
21,341
-3,540
|
|
||
243
Idexx Laboratories
IDXX
$52.4B
| $3.43M | 0.06% |
5,072
-5,421
|
|
||
244
Cloudflare
NET
$60.6B
| $3.43M | 0.06% |
17,390
+1,791
|
|
||
245
Ulta Beauty
ULTA
$30.4B
| $3.4M | 0.06% |
5,628
+1,441
|
|
||
246
iShares Russell 2000 Value ETF
IWN
$12.9B
| $3.39M | 0.06% |
18,709
-6,479
|
|
||
247
Fox Class B
FOX
$22B
| $3.38M | 0.05% |
52,025
+14,872
|
|
||
248
MACOM Technology Solutions
MTSI
$18.6B
| $3.37M | 0.05% |
19,685
-4,203
|
|
||
249
Live Nation Entertainment
LYV
$37.7B
| $3.37M | 0.05% |
23,639
+3,084
|
|
||
250
Herc Holdings
HRI
$4.66B
| $3.37M | 0.05% |
22,693
+10,730
|
|