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 | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$9.65B
| $9.92M | 0.16% |
70,956
-11,834
|
|
||
102
American Tower
AMT
$89.8B
| $9.63M | 0.16% |
54,868
-2,881
|
|
||
103
Oshkosh
OSK
$10.6B
| $9.51M | 0.15% |
75,711
-1,473
|
|
||
104
Phillips 66
PSX
$62.2B
| $9.38M | 0.15% |
72,720
+38,781
|
|
||
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $9.34M | 0.15% |
68,237
-2,201
|
|
||
106
DexCom
DXCM
$28.3B
| $9.34M | 0.15% |
140,680
-266,400
|
|
||
107
Morgan Stanley
MS
$264B
| $9.33M | 0.15% |
52,534
+18,556
|
|
||
108
Regeneron Pharmaceuticals
REGN
$82.6B
| $9.29M | 0.15% |
12,035
+8,441
|
|
||
109
Vanguard Total Stock Market ETF
VTI
$582B
| $9.28M | 0.15% |
27,690
+3,462
|
|
||
110
Allstate
ALL
$55.8B
| $9.15M | 0.15% |
43,968
+11,168
|
|
||
111
Crane Co
CR
$11.5B
| $9.14M | 0.15% |
49,581
-7,540
|
|
||
112
Brown & Brown
BRO
$24.4B
| $9.09M | 0.15% |
114,035
-20,537
|
|
||
113
Simon Property Group
SPG
$66.3B
| $8.98M | 0.15% |
48,503
+13,160
|
|
||
114
Citigroup
C
$193B
| $8.82M | 0.14% |
75,559
+21,901
|
|
||
115
Advanced Micro Devices
AMD
$326B
| $8.72M | 0.14% |
40,729
-1,987
|
|
||
116
Copart
CPRT
$36.9B
| $8.72M | 0.14% |
222,734
-269,101
|
|
||
117
Cencora
COR
$72.4B
| $8.62M | 0.14% |
25,530
+15,371
|
|
||
118
Digital Realty Trust
DLR
$60.9B
| $8.41M | 0.14% |
54,382
-2,602
|
|
||
119
Capital One
COF
$122B
| $8.38M | 0.14% |
34,572
+13,739
|
|
||
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.3M | 0.14% |
11
|
|
||
121
Realty Income
O
$61.5B
| $8.29M | 0.13% |
147,095
+36,523
|
|
||
122
Johnson Controls International
JCI
$88.3B
| $8.18M | 0.13% |
68,349
+22,859
|
|
||
123
AT&T
T
$196B
| $8.13M | 0.13% |
327,334
+145,992
|
|
||
124
Wells Fargo
WFC
$251B
| $8.09M | 0.13% |
86,826
+27,705
|
|
||
125
Marathon Petroleum
MPC
$58.5B
| $7.98M | 0.13% |
49,050
+10,968
|
|