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
2626
$6.2K ﹤0.01%
3,827
+2,322
2627
$6.19K ﹤0.01%
338
+1
2628
$6.18K ﹤0.01%
354
+46
2629
$6.17K ﹤0.01%
+283
2630
$6.16K ﹤0.01%
42
+1
2631
$6.16K ﹤0.01%
364
+158
2632
$6.15K ﹤0.01%
1,221
+741
2633
$6.14K ﹤0.01%
4,356
+2,494
2634
$6.12K ﹤0.01%
112
2635
$6.1K ﹤0.01%
115
2636
$6.08K ﹤0.01%
+162
2637
$6.08K ﹤0.01%
664
+257
2638
$6.08K ﹤0.01%
2,935
+1,517
2639
$6.03K ﹤0.01%
163
+33
2640
$6K ﹤0.01%
130
+79
2641
$5.98K ﹤0.01%
325
+46
2642
$5.98K ﹤0.01%
83
2643
$5.94K ﹤0.01%
6,168
+3,681
2644
$5.9K ﹤0.01%
7,110
+4,328
2645
$5.85K ﹤0.01%
140
-8
2646
$5.81K ﹤0.01%
367
+162
2647
$5.79K ﹤0.01%
2,922
+1,779
2648
$5.78K ﹤0.01%
365
+1
2649
$5.76K ﹤0.01%
743
+453
2650
$5.73K ﹤0.01%
487
-5
104 105
106
107 108