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
2701
$4.8K ﹤0.01%
170
2702
$4.74K ﹤0.01%
416
+274
2703
$4.72K ﹤0.01%
504
+285
2704
$4.68K ﹤0.01%
150
-2
2705
$4.68K ﹤0.01%
145
-2
2706
$4.66K ﹤0.01%
112
2707
$4.64K ﹤0.01%
998
+659
2708
$4.61K ﹤0.01%
1,372
+847
2709
$4.61K ﹤0.01%
204
+118
2710
$4.58K ﹤0.01%
23
2711
$4.57K ﹤0.01%
104
2712
$4.55K ﹤0.01%
92
2713
$4.54K ﹤0.01%
107
+11
2714
$4.53K ﹤0.01%
127
2715
$4.53K ﹤0.01%
70
+36
2716
$4.53K ﹤0.01%
877
+341
2717
$4.48K ﹤0.01%
185
2718
$4.46K ﹤0.01%
51
+2
2719
$4.43K ﹤0.01%
77
-1
2720
$4.43K ﹤0.01%
45
-4,740
2721
$4.4K ﹤0.01%
215
2722
$4.34K ﹤0.01%
96
2723
$4.34K ﹤0.01%
889
+68
2724
$4.32K ﹤0.01%
493
+269
2725
$4.3K ﹤0.01%
1,434
+860
107 108
109
110 111