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
2851
$2.77K ﹤0.01%
25
+13
2852
$2.74K ﹤0.01%
75
+4
2853
$2.73K ﹤0.01%
136
2854
$2.68K ﹤0.01%
166
+1
2855
$2.66K ﹤0.01%
60
2856
$2.65K ﹤0.01%
645
+352
2857
$2.64K ﹤0.01%
163
-8
2858
$2.63K ﹤0.01%
167
+125
2859
$2.63K ﹤0.01%
328
+208
2860
$2.57K ﹤0.01%
879
+533
2861
$2.56K ﹤0.01%
109
+10
2862
$2.56K ﹤0.01%
85
+42
2863
$2.52K ﹤0.01%
26
2864
$2.52K ﹤0.01%
69
2865
$2.52K ﹤0.01%
284
+193
2866
$2.51K ﹤0.01%
28
+2
2867
$2.48K ﹤0.01%
250
+4
2868
$2.45K ﹤0.01%
126
+59
2869
$2.43K ﹤0.01%
106
-1
2870
$2.42K ﹤0.01%
182
+107
2871
$2.38K ﹤0.01%
226
+1
2872
$2.37K ﹤0.01%
51
+2
2873
$2.35K ﹤0.01%
92
2874
$2.34K ﹤0.01%
145
+5
2875
$2.33K ﹤0.01%
217
+6
113 114
115
116 117