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
2751
$4.03K ﹤0.01%
407
+1
2752
$4.03K ﹤0.01%
644
+284
2753
$4.03K ﹤0.01%
44
2754
$4.02K ﹤0.01%
143
+2
2755
$4.01K ﹤0.01%
308
+188
2756
$3.99K ﹤0.01%
341
+1
2757
$3.98K ﹤0.01%
399
-56
2758
$3.96K ﹤0.01%
6
2759
$3.95K ﹤0.01%
59
2760
$3.94K ﹤0.01%
734
+2
2761
$3.92K ﹤0.01%
335
-1
2762
$3.92K ﹤0.01%
158
-30,454
2763
$3.9K ﹤0.01%
90
2764
$3.86K ﹤0.01%
508
+9
2765
$3.84K ﹤0.01%
122
2766
$3.83K ﹤0.01%
1,674
+1,023
2767
$3.81K ﹤0.01%
32
+1
2768
$3.79K ﹤0.01%
27
+1
2769
$3.76K ﹤0.01%
128
+5
2770
$3.75K ﹤0.01%
1,142
+616
2771
$3.73K ﹤0.01%
869
+674
2772
$3.73K ﹤0.01%
218
+1
2773
$3.71K ﹤0.01%
164
-1
2774
$3.7K ﹤0.01%
56
-4
2775
$3.69K ﹤0.01%
755
+547
109 110
111
112 113