SCM
Sterling Capital Management Portfolio holdings
AUM
$6.15B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
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 | 24.97% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$52.3B
| $4.61M | 0.08% |
30,685
-1,123
|
|
||
202
US Bancorp
USB
$87.5B
| $4.55M | 0.07% |
85,264
+80,051
|
|
||
|
FITB
203
Fifth Third Bancorp
FITB
$45.1B
| $4.51M | 0.07% |
96,366
+4,144
|
|
||
204
Shopify
SHOP
$166B
| $4.5M | 0.07% |
27,932
-13,236
|
|
||
205
Duke Energy
DUK
$99.6B
| $4.46M | 0.07% |
38,031
-13,686
|
|
||
206
ON Semiconductor
ON
$28.5B
| $4.45M | 0.07% |
82,101
-8,177
|
|
||
207
State Street
STT
$39.5B
| $4.42M | 0.07% |
34,294
+6,460
|
|
||
208
Vulcan Materials
VMC
$38B
| $4.34M | 0.07% |
15,233
-377
|
|
||
209
Delta Air Lines
DAL
$47.3B
| $4.28M | 0.07% |
61,716
+9,579
|
|
||
210
Avient
AVNT
$3.44B
| $4.22M | 0.07% |
134,928
-14,894
|
|
||
211
Royal Caribbean
RCL
$76.4B
| $4.21M | 0.07% |
15,094
-4,904
|
|
||
212
MongoDB
MDB
$19.6B
| $4.2M | 0.07% |
10,012
-6,755
|
|
||
213
Meritage Homes
MTH
$4.34B
| $4.19M | 0.07% |
63,706
-7,433
|
|
||
214
ePlus
PLUS
$2.13B
| $4.16M | 0.07% |
47,479
-5,372
|
|
||
215
Salesforce
CRM
$164B
| $4.15M | 0.07% |
15,657
-1,223
|
|
||
216
Community Bank
CBU
$3.24B
| $4.15M | 0.07% |
72,207
-8,061
|
|
||
217
TechnipFMC
FTI
$28.8B
| $4.08M | 0.07% |
91,480
+23,076
|
|
||
218
Corning
GLW
$145B
| $4.06M | 0.07% |
46,419
-2,174
|
|
||
219
Cadence Design Systems
CDNS
$84B
| $4.06M | 0.07% |
12,985
-4,245
|
|
||
220
Garrett Motion
GTX
$3.62B
| $4.04M | 0.07% |
231,886
-24,662
|
|
||
221
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $4.03M | 0.07% |
5,910
-2,875
|
|
||
222
Prologis
PLD
$130B
| $3.99M | 0.06% |
31,246
-2,936
|
|
||
223
Garmin
GRMN
$51.2B
| $3.99M | 0.06% |
19,656
+9,399
|
|
||
224
Warner Bros
WBD
$68.2B
| $3.99M | 0.06% |
138,336
-6,426
|
|
||
225
Dorman Products
DORM
$3.21B
| $3.92M | 0.06% |
31,843
-3,237
|
|