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 | 24.96% |
| 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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$39.4B
| $26.8M | 0.44% |
859,188
-642,473
|
|
||
52
JPMorgan Chase
JPM
$810B
| $26.5M | 0.43% |
82,137
+15,044
|
|
||
|
53
Synopsys
SNPS
$79.2B
| $25.3M | 0.41% |
53,816
+43,146
|
|
||
54
Avery Dennison
AVY
$15.2B
| $24.3M | 0.39% |
133,420
-46,678
|
|
||
|
AGEM
55
abrdn Emerging Markets Dividend Active ETF
AGEM
$284M
| $24.1M | 0.39% |
+629,063
|
|
||
56
Netflix
NFLX
$406B
| $23.3M | 0.38% |
248,961
-2,429
|
|
||
57
Apollo Global Management
APO
$60.6B
| $21.9M | 0.36% |
151,313
-15,366
|
|
||
58
Coherent
COHR
$48.5B
| $21M | 0.34% |
113,716
-105,452
|
|
||
59
UnitedHealth
UNH
$266B
| $20M | 0.33% |
60,642
-104,440
|
|
||
60
Mueller Industries
MLI
$13.1B
| $19.9M | 0.32% |
173,342
-7,861
|
|
||
61
Take-Two Interactive
TTWO
$39.2B
| $19.9M | 0.32% |
77,556
-8,066
|
|
||
62
Costco
COST
$449B
| $19.7M | 0.32% |
22,792
-1,657
|
|
||
63
Mastercard
MA
$461B
| $19.6M | 0.32% |
34,285
-680
|
|
||
64
Altria Group
MO
$116B
| $19.5M | 0.32% |
339,005
-96,118
|
|
||
65
Danaher
DHR
$149B
| $19.4M | 0.32% |
84,713
-10,154
|
|
||
66
iShares Russell Top 200 Value ETF
IWX
$3.6B
| $17.8M | 0.29% |
194,236
-55,326
|
|
||
67
Akamai
AKAM
$14.3B
| $17.8M | 0.29% |
204,040
+8,576
|
|
||
68
NXP Semiconductors
NXPI
$57.1B
| $17.6M | 0.29% |
81,305
-8,721
|
|
||
69
Lennar Class A
LEN
$28.2B
| $17.2M | 0.28% |
167,503
-22,869
|
|
||
70
CBRE Group
CBRE
$43.6B
| $16.7M | 0.27% |
104,125
-10,055
|
|
||
71
Palantir
PLTR
$328B
| $16.4M | 0.27% |
92,149
-1,747
|
|
||
72
Natera
NTRA
$29B
| $16.3M | 0.27% |
71,247
+63,137
|
|
||
73
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $16.1M | 0.26% |
114,482
-11,479
|
|
||
74
Lam Research
LRCX
$292B
| $15.3M | 0.25% |
89,123
+13,197
|
|
||
75
HCA Healthcare
HCA
$118B
| $13.8M | 0.22% |
29,481
-15,843
|
|