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 | |
|---|---|---|---|---|---|---|
326
Artivion
AORT
$1.84B
| $2.41M | 0.04% |
52,829
-9,999
|
|
||
327
Urban Outfitters
URBN
$5.94B
| $2.41M | 0.04% |
32,004
-6,446
|
|
||
328
Flowserve
FLS
$11.3B
| $2.4M | 0.04% |
34,664
+26,609
|
|
||
329
APA Corp
APA
$10.8B
| $2.4M | 0.04% |
97,983
+63,172
|
|
||
330
Addus HomeCare
ADUS
$1.91B
| $2.39M | 0.04% |
22,241
-67
|
|
||
331
HubSpot
HUBS
$14B
| $2.39M | 0.04% |
5,948
-1,362
|
|
||
332
Cognizant
CTSH
$30.8B
| $2.38M | 0.04% |
28,700
-1,867
|
|
||
333
Valmont Industries
VMI
$8.98B
| $2.38M | 0.04% |
5,919
+2,328
|
|
||
334
Essential Properties Realty Trust
EPRT
$7.12B
| $2.38M | 0.04% |
80,177
-4,763
|
|
||
335
Public Service Enterprise Group
PEG
$43B
| $2.38M | 0.04% |
29,606
-1,447
|
|
||
336
Carnival Corp
CCL
$43.6B
| $2.37M | 0.04% |
77,441
+4,690
|
|
||
337
Huntington Bancshares
HBAN
$34.1B
| $2.36M | 0.04% |
136,010
-1,393
|
|
||
338
CF Industries
CF
$15.5B
| $2.34M | 0.04% |
30,273
+6,620
|
|
||
339
Nu Holdings
NU
$72.6B
| $2.34M | 0.04% |
139,782
-3,590
|
|
||
340
Kite Realty
KRG
$5.39B
| $2.31M | 0.04% |
96,320
-7,229
|
|
||
341
Agilent Technologies
A
$34.3B
| $2.3M | 0.04% |
16,924
-840
|
|
||
342
Marriott International
MAR
$90.6B
| $2.3M | 0.04% |
7,402
-253
|
|
||
343
Crown Castle
CCI
$39B
| $2.29M | 0.04% |
25,768
-1,260
|
|
||
344
IQVIA
IQV
$30.3B
| $2.26M | 0.04% |
10,015
-507
|
|
||
345
Qorvo
QRVO
$7.69B
| $2.26M | 0.04% |
26,689
-6,027
|
|
||
346
Nucor
NUE
$40.5B
| $2.25M | 0.04% |
13,817
-584
|
|
||
347
WEC Energy
WEC
$38.1B
| $2.25M | 0.04% |
21,349
+824
|
|
||
348
Kroger
KR
$43.2B
| $2.25M | 0.04% |
36,023
-20,506
|
|
||
349
GE HealthCare
GEHC
$38.4B
| $2.23M | 0.04% |
27,169
-1,362
|
|
||
350
Novo Nordisk
NVO
$166B
| $2.23M | 0.04% |
43,772
+3,664
|
|