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
2776
$3.68K ﹤0.01%
182
+71
2777
$3.68K ﹤0.01%
1,989
+1,163
2778
$3.68K ﹤0.01%
113
+4
2779
$3.66K ﹤0.01%
76
2780
$3.66K ﹤0.01%
177
-2
2781
$3.65K ﹤0.01%
38
2782
$3.65K ﹤0.01%
192
+66
2783
$3.65K ﹤0.01%
+122
2784
$3.63K ﹤0.01%
71
-4
2785
$3.63K ﹤0.01%
125
+1
2786
$3.62K ﹤0.01%
416
+220
2787
$3.61K ﹤0.01%
84
+2
2788
$3.61K ﹤0.01%
1,888
+1,182
2789
$3.6K ﹤0.01%
95
2790
$3.6K ﹤0.01%
170
+130
2791
$3.59K ﹤0.01%
18
2792
$3.58K ﹤0.01%
139
+62
2793
$3.57K ﹤0.01%
581
+356
2794
$3.57K ﹤0.01%
469
+227
2795
$3.55K ﹤0.01%
156
+8
2796
$3.54K ﹤0.01%
312
+190
2797
$3.54K ﹤0.01%
267
+170
2798
$3.52K ﹤0.01%
88
2799
$3.5K ﹤0.01%
994
+605
2800
$3.47K ﹤0.01%
106
+6
110 111
112
113 114