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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$26.4B
| $2.22M | 0.04% |
18,949
-1,265
|
|
||
352
Rexford Industrial Realty
REXR
$8.69B
| $2.22M | 0.04% |
57,334
-3,198
|
|
||
353
Martin Marietta Materials
MLM
$40.8B
| $2.21M | 0.04% |
3,555
-177
|
|
||
354
HF Sinclair
DINO
$9.2B
| $2.21M | 0.04% |
48,002
+33,193
|
|
||
|
XYZ
355
Block Inc
XYZ
$38.7B
| $2.21M | 0.04% |
33,947
+103
|
|
||
356
Wabtec
WAB
$45B
| $2.21M | 0.04% |
10,343
-509
|
|
||
357
Best Buy
BBY
$13B
| $2.19M | 0.04% |
32,714
+8,134
|
|
||
358
Keysight
KEYS
$52.8B
| $2.19M | 0.04% |
10,769
-460
|
|
||
359
SPX Corp
SPXC
$11.3B
| $2.19M | 0.04% |
10,924
+198
|
|
||
360
CoStar Group
CSGP
$18.9B
| $2.17M | 0.04% |
32,306
-39,758
|
|
||
361
Consolidated Edison
ED
$40.6B
| $2.17M | 0.04% |
21,837
-1,091
|
|
||
362
BrightSpring Health Services
BTSG
$7.47B
| $2.17M | 0.04% |
57,863
-23,570
|
|
||
363
ASML
ASML
$559B
| $2.16M | 0.04% |
2,022
-2,270
|
|
||
364
Gates Industrial
GTES
$7B
| $2.15M | 0.04% |
100,308
-10,160
|
|
||
365
Franklin Resources
BEN
$13.8B
| $2.15M | 0.03% |
89,922
+28,693
|
|
||
366
iShares MSCI EAFE ETF
EFA
$77.8B
| $2.15M | 0.03% |
22,342
-238
|
|
||
367
Sensata Technologies
ST
$5.44B
| $2.12M | 0.03% |
63,660
+22,487
|
|
||
368
Fortinet
FTNT
$58.8B
| $2.12M | 0.03% |
26,654
-597
|
|
||
369
PG&E
PCG
$41.8B
| $2.1M | 0.03% |
130,777
-6,555
|
|
||
370
Rithm Capital
RITM
$5.59B
| $2.1M | 0.03% |
192,781
+54,845
|
|
||
371
Samsara
IOT
$16.7B
| $2.09M | 0.03% |
58,823
+1,876
|
|
||
372
Fidelity National Information Services
FIS
$26.4B
| $2.08M | 0.03% |
31,269
-1,563
|
|
||
|
GRDN
373
Guardian Pharmacy Services
GRDN
$2.12B
| $2.08M | 0.03% |
69,020
-2,158
|
|
||
374
Microchip Technology
MCHP
$40.4B
| $2.07M | 0.03% |
32,494
-1,129
|
|
||
375
Modine Manufacturing
MOD
$12B
| $2.06M | 0.03% |
15,414
-4,889
|
|