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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$64.5B
| $2.68M | 0.04% |
58,862
-2,836
|
|
||
302
Lincoln National
LNC
$6.52B
| $2.68M | 0.04% |
60,195
+17,186
|
|
||
303
JB Hunt Transport Services
JBHT
$22.1B
| $2.68M | 0.04% |
13,784
-261
|
|
||
304
United Bankshares
UBSI
$5.76B
| $2.67M | 0.04% |
69,596
-8,044
|
|
||
305
Xcel Energy
XEL
$49.3B
| $2.65M | 0.04% |
35,830
-1,724
|
|
||
306
Expeditors International
EXPD
$19.4B
| $2.63M | 0.04% |
17,647
-428
|
|
||
307
Exelon
EXC
$50.6B
| $2.62M | 0.04% |
60,008
-16,548
|
|
||
308
FedEx
FDX
$91B
| $2.57M | 0.04% |
8,897
-855
|
|
||
309
Insulet
PODD
$17.4B
| $2.56M | 0.04% |
9,014
+2,678
|
|
||
310
Entergy
ETR
$48.5B
| $2.53M | 0.04% |
27,413
-1,293
|
|
||
311
SS&C Technologies
SSNC
$18.4B
| $2.53M | 0.04% |
28,970
+5,390
|
|
||
312
DraftKings
DKNG
$11.8B
| $2.53M | 0.04% |
73,376
+7,142
|
|
||
313
eBay
EBAY
$40.7B
| $2.51M | 0.04% |
28,803
-15,311
|
|
||
314
Teradata
TDC
$2.93B
| $2.5M | 0.04% |
82,288
+77,709
|
|
||
315
Zoom
ZM
$21.9B
| $2.5M | 0.04% |
28,958
-1,256
|
|
||
316
Select Water Solutions
WTTR
$1.44B
| $2.5M | 0.04% |
237,472
-24,528
|
|
||
317
Selective Insurance
SIGI
$5.05B
| $2.49M | 0.04% |
29,805
-4,128
|
|
||
|
GAP
318
The Gap Inc
GAP
$10.4B
| $2.48M | 0.04% |
97,068
+80,356
|
|
||
319
Travel + Leisure Co
TNL
$4.6B
| $2.47M | 0.04% |
35,090
+26,698
|
|
||
320
Hartford Financial Services
HIG
$39B
| $2.47M | 0.04% |
17,946
+467
|
|
||
321
Nexstar Media Group
NXST
$7.61B
| $2.47M | 0.04% |
12,165
+9,154
|
|
||
322
Privia Health
PRVA
$2.92B
| $2.45M | 0.04% |
103,433
+494
|
|
||
323
Prudential Financial
PRU
$34.2B
| $2.43M | 0.04% |
21,556
-1,307
|
|
||
324
Airbnb
ABNB
$81B
| $2.42M | 0.04% |
17,796
-399
|
|
||
325
Matsons
MATX
$5.18B
| $2.41M | 0.04% |
19,530
-5,640
|
|