SCM
Sterling Capital Management Portfolio holdings
AUM
$5.28B
1-Year Est. Return
23.21%
This Fund
S&P 500
1 Year Est. Return
+23.21%
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 | 10.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19B
| $1.15M | 0.02% |
5,588
-210
|
|
||
577
First Citizens BancShares
FCNCA
$22.4B
| $1.15M | 0.02% |
536
-51
|
|
||
578
Quest Diagnostics
DGX
$21.7B
| $1.15M | 0.02% |
6,609
-283
|
|
||
579
Amcor
AMCR
$18B
| $1.14M | 0.02% |
27,328
-1,173
|
|
||
580
Principal Financial Group
PFG
$21.5B
| $1.14M | 0.02% |
12,902
-829
|
|
||
581
Skywest
SKYW
$3.46B
| $1.13M | 0.02% |
11,211
-296
|
|
||
582
Genuine Parts
GPC
$15B
| $1.12M | 0.02% |
9,127
-384
|
|
||
583
C.H. Robinson
CHRW
$21.6B
| $1.12M | 0.02% |
6,964
-299
|
|
||
584
Emcor
EME
$38.7B
| $1.12M | 0.02% |
1,825
-1,844
|
|
||
585
McDonald's
MCD
$213B
| $1.11M | 0.02% |
3,647
-640
|
|
||
586
Zimmer Biomet
ZBH
$17.7B
| $1.11M | 0.02% |
12,395
-4,107
|
|
||
587
Sysco
SYY
$36.6B
| $1.11M | 0.02% |
15,060
+701
|
|
||
588
Trimble
TRMB
$15.6B
| $1.11M | 0.02% |
14,124
-606
|
|
||
589
InvenTrust Properties
IVT
$2.53B
| $1.1M | 0.02% |
38,892
-2,775
|
|
||
590
Snap-on
SNA
$19.7B
| $1.09M | 0.02% |
3,149
-134
|
|
||
591
RenaissanceRe
RNR
$13.4B
| $1.08M | 0.02% |
3,854
+997
|
|
||
592
Rocket Companies
RKT
$44B
| $1.08M | 0.02% |
55,817
+40,285
|
|
||
593
Royal Gold
RGLD
$21.4B
| $1.08M | 0.02% |
4,858
+796
|
|
||
594
Comcast
CMCSA
$99.2B
| $1.08M | 0.02% |
36,036
-28,674
|
|
||
595
Host Hotels & Resorts
HST
$14.4B
| $1.07M | 0.02% |
60,615
-1,741
|
|
||
596
Woodward
WWD
$21.8B
| $1.07M | 0.02% |
3,550
-115
|
|
||
597
Jacobs Solutions
J
$14.9B
| $1.07M | 0.02% |
8,101
-743
|
|
||
598
RB Global
RBA
$19.8B
| $1.07M | 0.02% |
10,402
-379
|
|
||
|
FISV
599
Fiserv Inc
FISV
$32.4B
| $1.07M | 0.02% |
15,910
-1,650
|
|
||
|
EXAS
600
DELISTED
Exact Sciences
EXAS
| $1.07M | 0.02% |
10,508
-390
|
|