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
2676
$5.34K ﹤0.01%
117
2677
$5.32K ﹤0.01%
1,289
+598
2678
$5.32K ﹤0.01%
675
+2
2679
$5.32K ﹤0.01%
457
+217
2680
$5.27K ﹤0.01%
156
+3
2681
$5.26K ﹤0.01%
67
-1
2682
$5.23K ﹤0.01%
243
2683
$5.15K ﹤0.01%
297
+4
2684
$5.11K ﹤0.01%
52
+23
2685
$5.1K ﹤0.01%
263
+152
2686
$5.09K ﹤0.01%
386
+1
2687
$5.05K ﹤0.01%
948
+394
2688
$4.96K ﹤0.01%
46
+1
2689
$4.88K ﹤0.01%
73
+1
2690
$4.88K ﹤0.01%
259
-3
2691
$4.88K ﹤0.01%
124
+43
2692
$4.86K ﹤0.01%
230
+1
2693
$4.86K ﹤0.01%
88
2694
$4.85K ﹤0.01%
642
+411
2695
$4.84K ﹤0.01%
1,263
+781
2696
$4.83K ﹤0.01%
322
+1
2697
$4.81K ﹤0.01%
2,336
+1,322
2698
$4.81K ﹤0.01%
147
+84
2699
$4.8K ﹤0.01%
243
+119
2700
$4.8K ﹤0.01%
25
+4
106 107
108
109 110