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 | |
|---|---|---|---|---|---|---|
701
Saia
SAIA
$10.6B
| $766K | 0.01% |
2,345
-4,103
|
|
||
702
Heritage Insurance Holdings
HRTG
$874M
| $765K | 0.01% |
26,144
+79
|
|
||
703
Ecolab
ECL
$83.6B
| $764K | 0.01% |
2,910
-333
|
|
||
704
Popular Inc
BPOP
$8.75B
| $764K | 0.01% |
6,135
-173
|
|
||
705
Diageo
DEO
$46.2B
| $764K | 0.01% |
8,852
+890
|
|
||
706
Lincoln Electric
LECO
$15.2B
| $762K | 0.01% |
3,178
-175
|
|
||
707
Fastenal
FAST
$52.6B
| $761K | 0.01% |
18,970
+4,795
|
|
||
708
Carpenter Technology
CRS
$19.5B
| $759K | 0.01% |
2,410
-52
|
|
||
709
Nordson
NDSN
$15.9B
| $758K | 0.01% |
3,151
-181
|
|
||
710
PayPal
PYPL
$41.6B
| $757K | 0.01% |
12,966
-1,334
|
|
||
711
XPO
XPO
$24.4B
| $756K | 0.01% |
5,566
-98
|
|
||
712
Valaris
VAL
$6.25B
| $756K | 0.01% |
14,999
+10,585
|
|
||
|
OPLN
713
Openlane
OPLN
$2.94B
| $752K | 0.01% |
25,261
-1,296
|
|
||
714
Polaris
PII
$3.18B
| $750K | 0.01% |
11,865
+8,171
|
|
||
715
Photronics
PLAB
$2.02B
| $750K | 0.01% |
23,430
-739
|
|
||
716
Sun Communities
SUI
$16.8B
| $748K | 0.01% |
6,038
-315
|
|
||
717
Aecom
ACM
$12.2B
| $748K | 0.01% |
7,845
-336
|
|
||
718
Dick's Sporting Goods
DKS
$17.9B
| $747K | 0.01% |
3,772
-161
|
|
||
719
Cathay General Bancorp
CATY
$3.29B
| $747K | 0.01% |
15,429
+8,638
|
|
||
720
Perdoceo Education
PRDO
$2.1B
| $746K | 0.01% |
25,438
-484
|
|
||
721
Legend Biotech
LEGN
$3.33B
| $745K | 0.01% |
34,275
+33
|
|
||
722
Ralph Lauren
RL
$21B
| $744K | 0.01% |
2,105
-4,137
|
|
||
723
Power Integrations
POWI
$2.68B
| $741K | 0.01% |
20,849
+20,712
|
|
||
724
Regency Centers
REG
$14.4B
| $739K | 0.01% |
10,709
-459
|
|
||
725
Vanguard Small-Cap ETF
VB
$72.2B
| $738K | 0.01% |
2,860
|
|