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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$22.5B
| $1.36M | 0.02% |
7,560
-324
|
|
||
527
Boston Scientific
BSX
$113B
| $1.36M | 0.02% |
14,281
-799
|
|
||
528
Targa Resources
TRGP
$51.4B
| $1.35M | 0.02% |
7,301
+1,198
|
|
||
529
Patrick Industries
PATK
$4.09B
| $1.34M | 0.02% |
12,397
+12,318
|
|
||
|
WAY
530
Waystar Holding Corp
WAY
$5.04B
| $1.34M | 0.02% |
40,822
+217
|
|
||
531
Devon Energy
DVN
$27.6B
| $1.33M | 0.02% |
36,378
-3,982
|
|
||
532
Pure Storage
PSTG
$21.3B
| $1.33M | 0.02% |
19,860
-5,940
|
|
||
533
Equifax
EFX
$25.1B
| $1.33M | 0.02% |
6,130
-229
|
|
||
534
Factset
FDS
$8.08B
| $1.33M | 0.02% |
4,571
-128
|
|
||
535
Colgate-Palmolive
CL
$77.9B
| $1.32M | 0.02% |
16,744
-4,864
|
|
||
536
T. Rowe Price
TROW
$20.8B
| $1.31M | 0.02% |
12,821
-704
|
|
||
537
Labcorp
LH
$23.5B
| $1.31M | 0.02% |
5,214
-218
|
|
||
538
Aptiv
APTV
$15.4B
| $1.3M | 0.02% |
17,108
-552
|
|
||
539
Aaon
AAON
$8.7B
| $1.29M | 0.02% |
16,962
+6,991
|
|
||
540
Illinois Tool Works
ITW
$83.5B
| $1.29M | 0.02% |
5,243
+480
|
|
||
541
Royalty Pharma
RPRX
$20.2B
| $1.29M | 0.02% |
33,391
-3,554
|
|
||
|
NTST
542
NETSTREIT Corp
NTST
$2.3B
| $1.29M | 0.02% |
72,978
-3,699
|
|
||
543
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $1.28M | 0.02% |
3,976
-1,124
|
|
||
544
Knife River
KNF
$5.02B
| $1.27M | 0.02% |
18,120
+233
|
|
||
|
TPC
545
Tutor Perini Cor
TPC
$3.94B
| $1.27M | 0.02% |
18,956
-229
|
|
||
546
Signet Jewelers
SIG
$3.89B
| $1.27M | 0.02% |
15,268
-128
|
|
||
547
First American
FAF
$7.15B
| $1.26M | 0.02% |
20,522
-1,523
|
|
||
548
Steel Dynamics
STLD
$29B
| $1.26M | 0.02% |
7,429
-443
|
|
||
549
HP
HPQ
$17.3B
| $1.26M | 0.02% |
56,348
-2,399
|
|
||
550
CMS Energy
CMS
$23.9B
| $1.25M | 0.02% |
17,943
-1,970
|
|