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
2601
$6.72K ﹤0.01%
328
-3
2602
$6.7K ﹤0.01%
814
+324
2603
$6.7K ﹤0.01%
520
+305
2604
$6.69K ﹤0.01%
126
-1
2605
$6.69K ﹤0.01%
298
+176
2606
$6.69K ﹤0.01%
118
-6
2607
$6.63K ﹤0.01%
63
2608
$6.61K ﹤0.01%
+1,917
2609
$6.61K ﹤0.01%
320
+1
2610
$6.6K ﹤0.01%
405
+30
2611
$6.59K ﹤0.01%
30
2612
$6.56K ﹤0.01%
238
+1
2613
$6.56K ﹤0.01%
530
-5
2614
$6.55K ﹤0.01%
166
2615
$6.53K ﹤0.01%
2,149
+1,360
2616
$6.53K ﹤0.01%
639
+416
2617
$6.52K ﹤0.01%
190
+1
2618
$6.52K ﹤0.01%
33
2619
$6.44K ﹤0.01%
244
+104
2620
$6.42K ﹤0.01%
286
+140
2621
$6.41K ﹤0.01%
473
+253
2622
$6.36K ﹤0.01%
+507
2623
$6.36K ﹤0.01%
3,149
+1,917
2624
$6.35K ﹤0.01%
265
+161
2625
$6.29K ﹤0.01%
106
+14
103 104
105
106 107