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 | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$5.11B
| $1.24M | 0.02% |
67,416
+49,819
|
|
||
552
Q2 Holdings
QTWO
$3.15B
| $1.24M | 0.02% |
17,210
+253
|
|
||
553
UMB Financial
UMBF
$8.95B
| $1.24M | 0.02% |
10,768
-1,328
|
|
||
554
SBA Communications
SBAC
$21.2B
| $1.23M | 0.02% |
6,376
-7,148
|
|
||
555
Kraft Heinz
KHC
$29B
| $1.23M | 0.02% |
50,619
-2,172
|
|
||
556
United Therapeutics
UTHR
$22.3B
| $1.22M | 0.02% |
2,514
-233
|
|
||
557
International Paper
IP
$22.6B
| $1.22M | 0.02% |
31,073
-1,333
|
|
||
558
iShares Russell Mid-Cap ETF
IWR
$49.6B
| $1.21M | 0.02% |
12,554
+18
|
|
||
559
Construction Partners
ROAD
$7.71B
| $1.21M | 0.02% |
11,114
+11,000
|
|
||
560
W.R. Berkley
WRB
$27.6B
| $1.21M | 0.02% |
17,203
-738
|
|
||
561
Church & Dwight Co
CHD
$24.6B
| $1.2M | 0.02% |
14,367
-981
|
|
||
562
Reinsurance Group of America
RGA
$14.2B
| $1.2M | 0.02% |
5,899
+1,413
|
|
||
563
Centene
CNC
$21.8B
| $1.2M | 0.02% |
29,142
-2,972
|
|
||
564
VeriSign
VRSN
$21B
| $1.2M | 0.02% |
4,934
-279
|
|
||
565
Permian Resources
PR
$14B
| $1.19M | 0.02% |
84,960
-24,544
|
|
||
566
NVR
NVR
$20.7B
| $1.19M | 0.02% |
163
-13
|
|
||
567
Skyworks Solutions
SWKS
$8.91B
| $1.19M | 0.02% |
18,724
+214
|
|
||
568
Constellation Brands
STZ
$27.2B
| $1.19M | 0.02% |
8,600
-511
|
|
||
569
NCR Voyix
VYX
$1.06B
| $1.18M | 0.02% |
116,020
-6,876
|
|
||
570
Sony
SONY
$135B
| $1.18M | 0.02% |
45,946
-441
|
|
||
571
Alcoa
AA
$16.5B
| $1.17M | 0.02% |
22,009
+6,033
|
|
||
572
CBIZ
CBZ
$1.59B
| $1.17M | 0.02% |
23,179
+5,219
|
|
||
573
Arrow Electronics
ARW
$7.67B
| $1.17M | 0.02% |
10,600
-4,155
|
|
||
574
Encompass Health
EHC
$10.8B
| $1.17M | 0.02% |
10,992
-270
|
|
||
575
KeyCorp
KEY
$23.1B
| $1.16M | 0.02% |
56,062
-2,405
|
|