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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$58.9B
| $7.96M | 0.13% |
49,318
+31,362
|
|
||
127
Vertex Pharmaceuticals
VRTX
$126B
| $7.95M | 0.13% |
17,542
+64
|
|
||
128
Adobe
ADBE
$108B
| $7.92M | 0.13% |
22,622
+4,340
|
|
||
129
Walmart Inc
WMT
$1.02T
| $7.82M | 0.13% |
70,191
-15,344
|
|
||
130
First Industrial Realty Trust
FR
$8.37B
| $7.81M | 0.13% |
136,399
-12,854
|
|
||
131
TSMC
TSM
$1.94T
| $7.77M | 0.13% |
25,567
-1,879
|
|
||
132
Vertiv
VRT
$97.5B
| $7.71M | 0.13% |
47,574
+2,815
|
|
||
133
Howmet Aerospace
HWM
$105B
| $7.7M | 0.13% |
37,575
+3,649
|
|
||
134
EnerSys
ENS
$6.12B
| $7.66M | 0.12% |
52,175
-3,523
|
|
||
135
Performance Food Group
PFGC
$15.2B
| $7.49M | 0.12% |
83,342
-8,098
|
|
||
136
GE Vernova
GEV
$235B
| $7.48M | 0.12% |
11,446
-2,164
|
|
||
137
Newmont
NEM
$141B
| $7.42M | 0.12% |
74,278
+22,622
|
|
||
138
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $7.27M | 0.12% |
101,822
-32,961
|
|
||
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
| $7.19M | 0.12% |
92,749
-26,814
|
|
||
140
Amphenol
APH
$180B
| $7.14M | 0.12% |
52,853
+1,046
|
|
||
141
Louisiana-Pacific
LPX
$5.92B
| $7.12M | 0.12% |
88,102
-12,023
|
|
||
142
ServiceNow
NOW
$113B
| $7.11M | 0.12% |
46,433
-7,932
|
|
||
143
Affiliated Managers Group
AMG
$8.17B
| $7.06M | 0.11% |
24,484
-2,543
|
|
||
144
General Motors
GM
$71.2B
| $6.95M | 0.11% |
85,455
+21,523
|
|
||
145
Uber
UBER
$155B
| $6.89M | 0.11% |
84,304
-13,237
|
|
||
146
CVS Health
CVS
$102B
| $6.88M | 0.11% |
86,672
+28,246
|
|
||
147
iShares Select Dividend ETF
DVY
$22.8B
| $6.83M | 0.11% |
48,386
+47,666
|
|
||
148
iShares MSCI EAFE Growth ETF
EFG
$10.1B
| $6.76M | 0.11% |
59,324
-22,047
|
|
||
149
Applovin
APP
$147B
| $6.73M | 0.11% |
9,985
-259
|
|
||
150
KLA
KLAC
$200B
| $6.69M | 0.11% |
5,509
-205
|
|