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 | |
|---|---|---|---|---|---|---|
276
Casella Waste Systems
CWST
$5.18B
| $2.96M | 0.05% |
30,215
+257
|
|
||
277
LPL Financial
LPLA
$26.6B
| $2.96M | 0.05% |
8,276
+1,330
|
|
||
278
Universal Health Services
UHS
$11B
| $2.95M | 0.05% |
13,523
+7,343
|
|
||
279
iShares Gold Trust
IAU
$76.8B
| $2.94M | 0.05% |
36,196
-297
|
|
||
280
Northern Trust
NTRS
$28.9B
| $2.93M | 0.05% |
21,457
+3,027
|
|
||
281
Sabra Healthcare REIT
SBRA
$5.17B
| $2.93M | 0.05% |
154,628
-47,979
|
|
||
282
NiSource
NI
$22.7B
| $2.92M | 0.05% |
70,037
-8,265
|
|
||
283
Thermo Fisher Scientific
TMO
$198B
| $2.92M | 0.05% |
5,042
-709
|
|
||
284
Crown Holdings
CCK
$11.8B
| $2.89M | 0.05% |
28,039
+9,612
|
|
||
285
Aon
AON
$70.3B
| $2.88M | 0.05% |
8,151
-234
|
|
||
286
Trustmark
TRMK
$2.6B
| $2.85M | 0.05% |
73,255
-3,898
|
|
||
287
American Airlines Group
AAL
$8.04B
| $2.85M | 0.05% |
185,874
+148,032
|
|
||
288
Corteva
CTVA
$54.6B
| $2.83M | 0.05% |
42,181
-3,414
|
|
||
289
Curtiss-Wright
CW
$27B
| $2.83M | 0.05% |
5,128
-342
|
|
||
290
Bank of America
BAC
$388B
| $2.77M | 0.05% |
50,432
-14,977
|
|
||
291
Omega Healthcare
OHI
$13.8B
| $2.77M | 0.05% |
62,449
+18,781
|
|
||
292
Yum! Brands
YUM
$44.7B
| $2.75M | 0.04% |
18,207
+35
|
|
||
293
Coinbase
COIN
$51.7B
| $2.74M | 0.04% |
12,098
+278
|
|
||
294
Invitation Homes
INVH
$15.8B
| $2.72M | 0.04% |
97,972
-4,904
|
|
||
295
MKS Inc
MKSI
$18.1B
| $2.71M | 0.04% |
16,987
-171
|
|
||
296
Matador Resources
MTDR
$7.09B
| $2.71M | 0.04% |
63,858
-3,553
|
|
||
297
Cintas
CTAS
$70.6B
| $2.7M | 0.04% |
14,382
-374
|
|
||
298
Fair Isaac
FICO
$24.5B
| $2.7M | 0.04% |
1,599
+380
|
|
||
299
Burlington
BURL
$21.3B
| $2.68M | 0.04% |
9,295
+2,736
|
|
||
300
Metropolitan Bank Holding Corp
MCB
$1.11B
| $2.68M | 0.04% |
35,155
-1,737
|
|