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 | 24.97% |
| 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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$112B
| $2.04M | 0.03% |
24,272
-1,601
|
|
||
377
Floor & Decor
FND
$7.44B
| $2.04M | 0.03% |
33,501
+16,620
|
|
||
378
Illumina
ILMN
$20.6B
| $2.04M | 0.03% |
15,541
-705
|
|
||
379
Chipotle Mexican Grill
CMG
$48.5B
| $2.04M | 0.03% |
55,011
-2,551
|
|
||
380
Arch Capital
ACGL
$36B
| $2.03M | 0.03% |
21,147
-1,575
|
|
||
381
Otis Worldwide
OTIS
$36B
| $2.02M | 0.03% |
23,134
-1,741
|
|
||
|
MRP
382
Millrose Properties Inc
MRP
$5.21B
| $2.02M | 0.03% |
67,651
+60,245
|
|
||
383
CSX Corp
CSX
$79.4B
| $2.02M | 0.03% |
55,694
-5,154
|
|
||
384
EPR Properties
EPR
$4.52B
| $2.02M | 0.03% |
40,420
+12,164
|
|
||
385
RadNet
RDNT
$5.4B
| $2.02M | 0.03% |
28,263
-13,786
|
|
||
386
Zscaler
ZS
$23.4B
| $2.01M | 0.03% |
8,935
+8,787
|
|
||
387
Paymentus
PAY
$3.07B
| $2.01M | 0.03% |
63,513
+19,732
|
|
||
|
CCC
388
CCC Intelligent Solutions
CCC
$3.74B
| $2M | 0.03% |
251,329
|
|
||
389
Mercury Systems
MRCY
$5.34B
| $1.98M | 0.03% |
27,154
-7,507
|
|
||
390
Chord Energy
CHRD
$6.16B
| $1.98M | 0.03% |
21,349
-1,119
|
|
||
391
EQT Corp
EQT
$38.3B
| $1.97M | 0.03% |
36,846
-1,851
|
|
||
392
RBC Bearings
RBC
$18.2B
| $1.97M | 0.03% |
4,389
-798
|
|
||
393
Xylem
XYL
$31.6B
| $1.96M | 0.03% |
14,427
-718
|
|
||
|
SFD
394
Smithfield Foods
SFD
$9.78B
| $1.96M | 0.03% |
87,751
+84,958
|
|
||
395
Ciena
CIEN
$49.3B
| $1.96M | 0.03% |
8,363
-358
|
|
||
396
Liquidity Services
LQDT
$980M
| $1.95M | 0.03% |
64,408
+104
|
|
||
397
Kenvue
KVUE
$36.6B
| $1.94M | 0.03% |
112,661
-5,624
|
|
||
398
Willis Towers Watson
WTW
$29B
| $1.94M | 0.03% |
5,891
-418
|
|
||
399
Ingersoll Rand
IR
$36.9B
| $1.93M | 0.03% |
24,343
-1,560
|
|
||
400
East-West Bancorp
EWBC
$15.1B
| $1.93M | 0.03% |
17,136
-4,861
|
|