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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$52.1B
| $5.49M | 0.09% |
18,538
-155
|
|
||
177
Robinhood
HOOD
$68.3B
| $5.42M | 0.09% |
47,903
-1,182
|
|
||
178
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $5.41M | 0.09% |
98,866
-11,864
|
|
||
179
Parker-Hannifin
PH
$127B
| $5.38M | 0.09% |
6,123
+5,613
|
|
||
180
Webster Financial
WBS
$11.6B
| $5.35M | 0.09% |
84,933
-8,784
|
|
||
181
Moody's
MCO
$84.7B
| $5.34M | 0.09% |
10,456
+3,783
|
|
||
182
Ascendis Pharma
ASND
$14.3B
| $5.29M | 0.09% |
24,809
+25
|
|
||
183
Palo Alto Networks
PANW
$122B
| $5.29M | 0.09% |
28,705
+490
|
|
||
184
Axon Enterprise
AXON
$43.6B
| $5.25M | 0.09% |
9,236
+1,611
|
|
||
185
Glacier Bancorp
GBCI
$5.91B
| $5.2M | 0.08% |
118,153
-15,258
|
|
||
186
Portland General Electric
POR
$6.24B
| $5.15M | 0.08% |
107,349
-10,430
|
|
||
187
West Pharmaceutical
WST
$18.3B
| $5.1M | 0.08% |
18,548
-1,714
|
|
||
188
Ametek
AME
$54.8B
| $5.05M | 0.08% |
24,588
+8
|
|
||
189
Snowflake
SNOW
$57.6B
| $4.99M | 0.08% |
22,738
+330
|
|
||
190
MSCI
MSCI
$42B
| $4.98M | 0.08% |
8,675
-2,185
|
|
||
191
Tanger
SKT
$4.24B
| $4.95M | 0.08% |
148,300
-12,492
|
|
||
192
AngloGold Ashanti
AU
$64.5B
| $4.94M | 0.08% |
57,974
+12,171
|
|
||
193
Western Digital
WDC
$94.8B
| $4.94M | 0.08% |
28,662
+7,136
|
|
||
194
Hanover Insurance
THG
$6.35B
| $4.91M | 0.08% |
26,876
-4,598
|
|
||
195
United Airlines
UAL
$34.4B
| $4.91M | 0.08% |
43,917
+7,939
|
|
||
196
CrowdStrike
CRWD
$93.8B
| $4.85M | 0.08% |
10,353
-135
|
|
||
197
Trane Technologies
TT
$102B
| $4.83M | 0.08% |
12,405
+2,780
|
|
||
198
Columbia Banking Systems
COLB
$8.4B
| $4.83M | 0.08% |
172,662
-33,019
|
|
||
199
Synchrony
SYF
$24B
| $4.8M | 0.08% |
57,499
+9,960
|
|
||
200
Blackstone
BX
$88.8B
| $4.79M | 0.08% |
31,051
-376
|
|