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
2501
$8.63K ﹤0.01%
29
2502
$8.57K ﹤0.01%
294
+5
2503
$8.56K ﹤0.01%
1,986
+1,209
2504
$8.55K ﹤0.01%
490
+266
2505
$8.55K ﹤0.01%
6,286
+3,939
2506
$8.55K ﹤0.01%
123
-15,260
2507
$8.54K ﹤0.01%
542
+273
2508
$8.48K ﹤0.01%
514
+313
2509
$8.47K ﹤0.01%
49
2510
$8.46K ﹤0.01%
1,169
+707
2511
$8.45K ﹤0.01%
171
+65
2512
$8.39K ﹤0.01%
893
+505
2513
$8.39K ﹤0.01%
112
+2
2514
$8.37K ﹤0.01%
790
+459
2515
$8.37K ﹤0.01%
781
+477
2516
$8.35K ﹤0.01%
329
+200
2517
$8.33K ﹤0.01%
525
+317
2518
$8.32K ﹤0.01%
6,713
+3,581
2519
$8.31K ﹤0.01%
879
+13
2520
$8.25K ﹤0.01%
2,399
+1,507
2521
$8.24K ﹤0.01%
1,126
+513
2522
$8.24K ﹤0.01%
5,025
+2,731
2523
$8.24K ﹤0.01%
562
+2
2524
$8.24K ﹤0.01%
386
+1
2525
$8.23K ﹤0.01%
178
99 100
101
102 103