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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$29.8B
| $1.06M | 0.02% |
4,768
-13,621
|
|
||
602
Black Hills Corp
BKH
$5.55B
| $1.06M | 0.02% |
15,323
-494
|
|
||
603
Ally Financial
ALLY
$12.3B
| $1.06M | 0.02% |
23,485
-467
|
|
||
604
Axos Financial
AX
$5.07B
| $1.06M | 0.02% |
12,326
-498
|
|
||
605
International Flavors & Fragrances
IFF
$20.7B
| $1.06M | 0.02% |
15,672
-639
|
|
||
606
Loews
L
$23.1B
| $1.05M | 0.02% |
9,989
-575
|
|
||
607
Bread Financial
BFH
$3.1B
| $1.04M | 0.02% |
14,068
-593
|
|
||
608
Charter Communications
CHTR
$29.5B
| $1.04M | 0.02% |
4,986
-499
|
|
||
609
AXIS Capital
AXS
$8.24B
| $1.04M | 0.02% |
9,699
-286
|
|
||
610
Fortive
FTV
$18.4B
| $1.04M | 0.02% |
18,808
-2,182
|
|
||
611
MGIC Investment
MTG
$5.88B
| $1.03M | 0.02% |
35,124
-899
|
|
||
612
Hologic
HOLX
$16.8B
| $1.03M | 0.02% |
13,774
-890
|
|
||
613
Southwest Airlines
LUV
$23.7B
| $1.02M | 0.02% |
24,789
-1,350
|
|
||
|
Q
614
Qnity Electronics Inc
Q
$26B
| $1.02M | 0.02% |
+12,537
|
|
||
615
KKR & Co
KKR
$80.8B
| $1.02M | 0.02% |
8,029
-902
|
|
||
616
McCormick & Company Non-Voting
MKC
$18.8B
| $1.02M | 0.02% |
15,011
-644
|
|
||
617
Haleon
HLN
$48.4B
| $1.02M | 0.02% |
100,971
-32,597
|
|
||
618
Twilio
TWLO
$18.8B
| $1.01M | 0.02% |
7,124
-162
|
|
||
619
Pentair
PNR
$16B
| $1.01M | 0.02% |
9,698
-416
|
|
||
620
Tyson Foods
TSN
$22.7B
| $1.01M | 0.02% |
17,218
-727
|
|
||
621
DuPont de Nemours
DD
$20.3B
| $1.01M | 0.02% |
25,076
-37,635
|
|
||
|
TLN
622
Talen Energy Corp
TLN
$16.1B
| $1.01M | 0.02% |
2,689
-116
|
|
||
623
TransUnion
TRU
$15.1B
| $991K | 0.02% |
11,556
-496
|
|
||
624
Alliant Energy
LNT
$18.6B
| $990K | 0.02% |
15,228
-653
|
|
||
625
Albemarle
ALB
$21B
| $985K | 0.02% |
6,966
-299
|
|