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
2726
$4.29K ﹤0.01%
58
+1
2727
$4.28K ﹤0.01%
87
+1
2728
$4.27K ﹤0.01%
218
+90
2729
$4.26K ﹤0.01%
579
+323
2730
$4.24K ﹤0.01%
309
+136
2731
$4.2K ﹤0.01%
804
+424
2732
$4.18K ﹤0.01%
106
+40
2733
$4.18K ﹤0.01%
109
2734
$4.15K ﹤0.01%
915
+368
2735
$4.15K ﹤0.01%
1,065
+571
2736
$4.15K ﹤0.01%
39
2737
$4.14K ﹤0.01%
315
+1
2738
$4.14K ﹤0.01%
87
+1
2739
$4.12K ﹤0.01%
117
2740
$4.12K ﹤0.01%
242
+105
2741
$4.12K ﹤0.01%
414
-12
2742
$4.11K ﹤0.01%
2,491
+1,386
2743
$4.1K ﹤0.01%
165
2744
$4.09K ﹤0.01%
136
-1
2745
$4.09K ﹤0.01%
281
+1
2746
$4.08K ﹤0.01%
241
+1
2747
$4.08K ﹤0.01%
675
+2
2748
$4.08K ﹤0.01%
147
+83
2749
$4.07K ﹤0.01%
2,328
+1,689
2750
$4.06K ﹤0.01%
292
+1
108 109
110
111 112