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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$132B
| $13.7M | 0.22% |
26,204
-9,586
|
|
||
77
GE Aerospace
GE
$359B
| $13.4M | 0.22% |
43,567
-1,606
|
|
||
78
Amgen
AMGN
$209B
| $13.1M | 0.21% |
40,158
+3,929
|
|
||
79
Johnson & Johnson
JNJ
$599B
| $12.9M | 0.21% |
62,544
-4,874
|
|
||
80
iShares Russell 1000 Value ETF
IWD
$70.6B
| $12.8M | 0.21% |
60,979
+58,849
|
|
||
81
Coca-Cola
KO
$351B
| $12.4M | 0.2% |
178,022
+18,147
|
|
||
82
McKesson
MCK
$121B
| $12.4M | 0.2% |
15,159
+1,525
|
|
||
83
Global Payments
GPN
$21.4B
| $12.4M | 0.2% |
160,396
-14,220
|
|
||
84
T-Mobile US
TMUS
$239B
| $12.2M | 0.2% |
60,253
-6,819
|
|
||
85
Valero Energy
VLO
$62.4B
| $12.2M | 0.2% |
74,935
+30,931
|
|
||
86
Oneok
OKE
$52.1B
| $12.1M | 0.2% |
164,877
-22,102
|
|
||
87
Booking.com
BKNG
$134B
| $11.7M | 0.19% |
2,179
+678
|
|
||
88
Walt Disney
DIS
$188B
| $11.5M | 0.19% |
100,871
+30,543
|
|
||
89
Micron Technology
MU
$464B
| $11.4M | 0.19% |
39,937
+7,656
|
|
||
90
MasTec
MTZ
$23.5B
| $11.4M | 0.18% |
52,280
-13,340
|
|
||
91
Bank of New York Mellon
BK
$82B
| $11.3M | 0.18% |
97,372
+22,294
|
|
||
92
Cisco
CSCO
$314B
| $11.1M | 0.18% |
144,245
+37,340
|
|
||
93
Moog Inc Class A
MOG.A
$10.7B
| $11M | 0.18% |
45,127
-4,605
|
|
||
94
Cummins
CMI
$80.7B
| $10.8M | 0.18% |
21,101
+12,487
|
|
||
95
Universal Display
OLED
$5.07B
| $10.6M | 0.17% |
91,172
+41,895
|
|
||
96
Casey's General Stores
CASY
$25.4B
| $10.6M | 0.17% |
19,215
-2,019
|
|
||
97
Qualcomm
QCOM
$152B
| $10.3M | 0.17% |
60,165
+15,217
|
|
||
98
Intuitive Surgical
ISRG
$179B
| $10.2M | 0.17% |
17,926
-303
|
|
||
99
United Rentals
URI
$52.9B
| $10.1M | 0.16% |
12,506
-1,247
|
|
||
100
IBM
IBM
$225B
| $9.98M | 0.16% |
33,689
+11,426
|
|