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 | |
|---|---|---|---|---|---|---|
501
SiTime
SITM
$11.2B
| $1.45M | 0.02% |
4,116
+89
|
|
||
502
Vericel Corp
VCEL
$1.79B
| $1.45M | 0.02% |
40,354
+40,232
|
|
||
503
Option Care Health
OPCH
$5.04B
| $1.45M | 0.02% |
45,485
+645
|
|
||
504
Regal Rexnord
RRX
$14.5B
| $1.45M | 0.02% |
10,304
+5,523
|
|
||
505
Iron Mountain
IRM
$32.3B
| $1.44M | 0.02% |
17,394
-746
|
|
||
506
Roblox
RBLX
$47.6B
| $1.43M | 0.02% |
17,641
-20,687
|
|
||
507
Nike
NKE
$90.6B
| $1.43M | 0.02% |
22,388
-4,762
|
|
||
508
Renasant Corp
RNST
$3.66B
| $1.43M | 0.02% |
40,461
-22,944
|
|
||
509
AZZ Inc
AZZ
$3.98B
| $1.42M | 0.02% |
13,269
-5,532
|
|
||
510
Regions Financial
RF
$24.2B
| $1.42M | 0.02% |
52,432
-3,114
|
|
||
511
Hershey
HSY
$47.6B
| $1.42M | 0.02% |
7,795
-226
|
|
||
512
Masimo
MASI
$9.43B
| $1.42M | 0.02% |
10,885
+272
|
|
||
513
Equity Residential
EQR
$23.8B
| $1.42M | 0.02% |
22,454
-964
|
|
||
514
Alnylam Pharmaceuticals
ALNY
$43.4B
| $1.41M | 0.02% |
3,557
+730
|
|
||
515
Lockheed Martin
LMT
$153B
| $1.41M | 0.02% |
2,922
-285
|
|
||
516
Barclays
BCS
$81.9B
| $1.41M | 0.02% |
55,368
-9,674
|
|
||
517
Hubbell
HUBB
$27.4B
| $1.41M | 0.02% |
3,172
-136
|
|
||
518
Teledyne Technologies
TDY
$32B
| $1.41M | 0.02% |
2,756
-118
|
|
||
519
Lowe's Companies
LOW
$146B
| $1.4M | 0.02% |
5,810
-808
|
|
||
520
SiriusXM
SIRI
$7.38B
| $1.39M | 0.02% |
69,539
+26,653
|
|
||
521
AstraZeneca
AZN
$316B
| $1.39M | 0.02% |
15,090
+744
|
|
||
522
Shell
SHEL
$235B
| $1.38M | 0.02% |
18,760
-33
|
|
||
523
Evergy
EVRG
$19.3B
| $1.37M | 0.02% |
18,939
+3,789
|
|
||
524
Procter & Gamble
PG
$382B
| $1.37M | 0.02% |
9,558
-3,515
|
|
||
525
PPG Industries
PPG
$26.9B
| $1.36M | 0.02% |
13,320
-732
|
|