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
2551
$7.71K ﹤0.01%
200
+96
2552
$7.67K ﹤0.01%
2,360
+1,322
2553
$7.66K ﹤0.01%
99
-3
2554
$7.65K ﹤0.01%
992
+442
2555
$7.65K ﹤0.01%
2,771
+1,634
2556
$7.62K ﹤0.01%
1,000
2557
$7.61K ﹤0.01%
237
+144
2558
$7.57K ﹤0.01%
1,410
+858
2559
$7.55K ﹤0.01%
935
+445
2560
$7.51K ﹤0.01%
62
2561
$7.49K ﹤0.01%
528
+297
2562
$7.47K ﹤0.01%
64
2563
$7.42K ﹤0.01%
3,689
+2,224
2564
$7.41K ﹤0.01%
199
2565
$7.39K ﹤0.01%
184
2566
$7.38K ﹤0.01%
339
+1
2567
$7.36K ﹤0.01%
848
+516
2568
$7.35K ﹤0.01%
396
+240
2569
$7.35K ﹤0.01%
566
+48
2570
$7.28K ﹤0.01%
701
+421
2571
$7.23K ﹤0.01%
135
2572
$7.18K ﹤0.01%
98
-7
2573
$7.14K ﹤0.01%
1,206
+746
2574
$7.13K ﹤0.01%
2,037
+1,176
2575
$7.13K ﹤0.01%
496
+265
101 102
103
104 105