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
2526
$8.21K ﹤0.01%
6,316
+3,913
2527
$8.18K ﹤0.01%
3,512
+2,094
2528
$8.18K ﹤0.01%
518
+313
2529
$8.18K ﹤0.01%
835
+484
2530
$8.17K ﹤0.01%
79
+1
2531
$8.17K ﹤0.01%
99
+1
2532
$8.12K ﹤0.01%
565
+339
2533
$8.12K ﹤0.01%
157
+45
2534
$8.08K ﹤0.01%
860
+563
2535
$8.07K ﹤0.01%
568
+341
2536
$8.06K ﹤0.01%
909
+389
2537
$8.05K ﹤0.01%
405
+341
2538
$8.03K ﹤0.01%
2,267
+1,303
2539
$8.02K ﹤0.01%
169
2540
$8K ﹤0.01%
256
+110
2541
$7.98K ﹤0.01%
529
+317
2542
$7.98K ﹤0.01%
3,243
+1,818
2543
$7.94K ﹤0.01%
206
+112
2544
$7.91K ﹤0.01%
410
+250
2545
$7.91K ﹤0.01%
38
+1
2546
$7.89K ﹤0.01%
373
+226
2547
$7.83K ﹤0.01%
+351
2548
$7.77K ﹤0.01%
920
+519
2549
$7.75K ﹤0.01%
2,292
2550
$7.73K ﹤0.01%
1,649
+1,069
100 101
102
103 104