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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.6B
| $49.8M | 0.81% |
451,709
-241,142
|
|
||
27
Everest Group
EG
$13.7B
| $48.6M | 0.79% |
143,150
-94,856
|
|
||
28
Domino's
DPZ
$13.6B
| $45.8M | 0.74% |
109,892
-71,969
|
|
||
29
PepsiCo
PEP
$232B
| $45.4M | 0.74% |
316,490
-201,905
|
|
||
30
Southern Company
SO
$107B
| $45M | 0.73% |
516,512
+491,166
|
|
||
31
Oracle
ORCL
$418B
| $44.8M | 0.73% |
229,762
-28,782
|
|
||
32
Raymond James Financial
RJF
$30.2B
| $42.7M | 0.69% |
265,917
-115,337
|
|
||
33
Honeywell
HON
$155B
| $40.7M | 0.66% |
208,769
-105,213
|
|
||
34
Accenture
ACN
$128B
| $38.9M | 0.63% |
144,809
-105,517
|
|
||
35
Elevance Health
ELV
$70.6B
| $37.2M | 0.6% |
106,107
-71,337
|
|
||
36
Abbott
ABT
$202B
| $35.6M | 0.58% |
283,973
-118,985
|
|
||
37
D.R. Horton
DHI
$46.5B
| $33.9M | 0.55% |
235,372
-124,337
|
|
||
38
Nasdaq
NDAQ
$49.8B
| $33.9M | 0.55% |
348,515
-131,766
|
|
||
39
MetLife
MET
$47.2B
| $32.6M | 0.53% |
412,520
-202,971
|
|
||
40
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $32.4M | 0.53% |
482,409
-383,897
|
|
||
41
Motorola Solutions
MSI
$79.9B
| $31.6M | 0.51% |
82,339
+78,950
|
|
||
42
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
| $31.3M | 0.51% |
379,037
-17,521
|
|
||
43
Goldman Sachs
GS
$258B
| $31.2M | 0.51% |
35,467
-22,030
|
|
||
44
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $30.4M | 0.49% |
109,678
-25,328
|
|
||
45
CRH
CRH
$80.4B
| $30.4M | 0.49% |
243,350
-26,457
|
|
||
46
Marvell Technology
MRVL
$69.2B
| $30.4M | 0.49% |
357,174
-42,795
|
|
||
|
47
Booz Allen Hamilton
BAH
$9.51B
| $29.3M | 0.48% |
347,003
-458,245
|
|
||
48
Intuit
INTU
$114B
| $27.5M | 0.45% |
41,533
-3,480
|
|
||
49
CACI
CACI
$13.5B
| $27.5M | 0.45% |
51,553
-13,389
|
|
||
50
VICI Properties
VICI
$32.3B
| $27.3M | 0.44% |
971,802
+810,860
|
|