SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$31.4M
3
+$10.9M
4
DHI icon
D.R. Horton
DHI
+$7.19M
5
OLED icon
Universal Display
OLED
+$6.74M

Top Sells

1
+$66.6M
2
+$54.2M
3
+$43.6M
4
BDX icon
Becton Dickinson
BDX
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

1 Technology 25.01%
2 Financials 16.73%
3 Industrials 12.84%
4 Consumer Discretionary 9.74%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$8.92K ﹤0.01%
291
+166
2477
$8.91K ﹤0.01%
955
+581
2478
$8.91K ﹤0.01%
5,567
+3,163
2479
$8.9K ﹤0.01%
470
-11
2480
$8.86K ﹤0.01%
1,424
+859
2481
$8.86K ﹤0.01%
5,983
+3,449
2482
$8.83K ﹤0.01%
4,672
+2,828
2483
$8.82K ﹤0.01%
511
+311
2484
$8.81K ﹤0.01%
88
+1
2485
$8.8K ﹤0.01%
94
2486
$8.79K ﹤0.01%
562
+342
2487
$8.78K ﹤0.01%
143
2488
$8.77K ﹤0.01%
698
+416
2489
$8.77K ﹤0.01%
48
+1
2490
$8.76K ﹤0.01%
+294
2491
$8.75K ﹤0.01%
22
2492
$8.74K ﹤0.01%
5,462
+3,411
2493
$8.71K ﹤0.01%
22
+2
2494
$8.68K ﹤0.01%
84
-1
2495
$8.68K ﹤0.01%
377
+208
2496
$8.68K ﹤0.01%
2,352
+1,440
2497
$8.66K ﹤0.01%
505
+307
2498
$8.64K ﹤0.01%
1,506
+891
2499
$8.64K ﹤0.01%
32
-2,660
2500
$8.64K ﹤0.01%
415
+193
98 99
100
101 102