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
2801
$3.46K ﹤0.01%
84
2802
$3.43K ﹤0.01%
81
+31
2803
$3.42K ﹤0.01%
207
+5
2804
$3.42K ﹤0.01%
26
+1
2805
$3.39K ﹤0.01%
891
+519
2806
$3.37K ﹤0.01%
521
+291
2807
$3.35K ﹤0.01%
31
2808
$3.34K ﹤0.01%
20
+8
2809
$3.34K ﹤0.01%
16
2810
$3.33K ﹤0.01%
1,013
+411
2811
$3.33K ﹤0.01%
346
+201
2812
$3.33K ﹤0.01%
123
2813
$3.33K ﹤0.01%
112
+10
2814
$3.3K ﹤0.01%
139
+68
2815
$3.3K ﹤0.01%
216
+1
2816
$3.29K ﹤0.01%
219
2817
$3.27K ﹤0.01%
139
+2
2818
$3.23K ﹤0.01%
75
+3
2819
$3.22K ﹤0.01%
151
+4
2820
$3.21K ﹤0.01%
184
+19
2821
$3.19K ﹤0.01%
43
+1
2822
$3.18K ﹤0.01%
246
2823
$3.15K ﹤0.01%
572
+24
2824
$3.15K ﹤0.01%
850
+518
2825
$3.14K ﹤0.01%
79
+2
111 112
113
114 115