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 | |
|---|---|---|---|---|---|---|
626
Dow Inc
DOW
$22B
| $983K | 0.02% |
42,049
-1,899
|
|
||
627
Cooper Companies
COO
$16.4B
| $968K | 0.02% |
11,809
-507
|
|
||
628
Icon
ICLR
$8.26B
| $965K | 0.02% |
5,297
-9,381
|
|
||
629
Radian Group
RDN
$4.7B
| $963K | 0.02% |
26,750
-8,421
|
|
||
630
nVent Electric
NVT
$19.1B
| $963K | 0.02% |
9,440
-631
|
|
||
631
CNO Financial Group
CNO
$3.94B
| $942K | 0.02% |
22,187
-1,110
|
|
||
632
Viasat
VSAT
$6.22B
| $942K | 0.02% |
27,325
-979
|
|
||
633
AES
AES
$10.1B
| $942K | 0.02% |
65,659
-536
|
|
||
634
Sanmina
SANM
$8.48B
| $941K | 0.02% |
6,272
+4,216
|
|
||
|
AKZOY
635
DELISTED
Akzo Nobel NV
AKZOY
| $941K | 0.02% |
40,610
+2,391
|
|
||
636
ONE Gas
OGS
$5.48B
| $927K | 0.02% |
12,001
-669
|
|
||
637
BorgWarner
BWA
$11.6B
| $926K | 0.02% |
20,561
-895
|
|
||
638
Veralto
VLTO
$24.2B
| $920K | 0.02% |
9,221
+167
|
|
||
639
Rivian
RIVN
$18.6B
| $919K | 0.01% |
46,619
-1,801
|
|
||
640
SSR Mining
SSRM
$6.49B
| $918K | 0.01% |
41,902
+27,794
|
|
||
641
Carlyle Group
CG
$18.6B
| $917K | 0.01% |
15,505
-665
|
|
||
642
ATI
ATI
$22.4B
| $916K | 0.01% |
7,986
-662
|
|
||
643
Bankunited
BKU
$3.46B
| $911K | 0.01% |
20,430
-430
|
|
||
644
Textron
TXT
$17.5B
| $908K | 0.01% |
10,414
-568
|
|
||
|
DT
645
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $907K | 0.01% |
27,915
+5,726
|
|
||
646
3M
MMM
$87.1B
| $907K | 0.01% |
5,663
-1,929
|
|
||
647
Annaly Capital Management
NLY
$16.7B
| $906K | 0.01% |
40,520
+796
|
|
||
648
Ball Corp
BALL
$18B
| $904K | 0.01% |
17,070
-1,010
|
|
||
649
Verisk Analytics
VRSK
$28.9B
| $899K | 0.01% |
4,021
+331
|
|
||
650
Zions Bancorporation
ZION
$8.46B
| $899K | 0.01% |
15,357
-369
|
|