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
2576
$7.08K ﹤0.01%
93
-1
2577
$7.06K ﹤0.01%
252
-6
2578
$7.05K ﹤0.01%
1,166
+615
2579
$7.05K ﹤0.01%
2,343
+1,750
2580
$7.04K ﹤0.01%
849
2581
$7.03K ﹤0.01%
617
+79
2582
$7K ﹤0.01%
178
+4
2583
$6.96K ﹤0.01%
228
+133
2584
$6.96K ﹤0.01%
1,512
+997
2585
$6.94K ﹤0.01%
91
-7
2586
$6.94K ﹤0.01%
143
2587
$6.93K ﹤0.01%
107
2588
$6.91K ﹤0.01%
122
+8
2589
$6.89K ﹤0.01%
230
+117
2590
$6.86K ﹤0.01%
306
+186
2591
$6.83K ﹤0.01%
452
+262
2592
$6.83K ﹤0.01%
193
+1
2593
$6.83K ﹤0.01%
101
+4
2594
$6.82K ﹤0.01%
148
+90
2595
$6.82K ﹤0.01%
537
+2
2596
$6.81K ﹤0.01%
83
-5
2597
$6.79K ﹤0.01%
59
2598
$6.78K ﹤0.01%
203
+1
2599
$6.77K ﹤0.01%
373
2600
$6.74K ﹤0.01%
1,737
+999
102 103
104
105 106