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
2876
$2.32K ﹤0.01%
70
-16
2877
$2.31K ﹤0.01%
146
2878
$2.29K ﹤0.01%
157
+12
2879
$2.27K ﹤0.01%
213
+22
2880
$2.2K ﹤0.01%
324
+1
2881
$2.19K ﹤0.01%
187
+7
2882
$2.15K ﹤0.01%
130
+99
2883
$2.14K ﹤0.01%
207
+26
2884
$2.14K ﹤0.01%
+160
2885
$2.14K ﹤0.01%
58
2886
$2.12K ﹤0.01%
224
+4
2887
$2.11K ﹤0.01%
280
+1
2888
$2.11K ﹤0.01%
273
+1
2889
$2.1K ﹤0.01%
246
-2
2890
$2.09K ﹤0.01%
102
+21
2891
$2.09K ﹤0.01%
98
2892
$2.07K ﹤0.01%
82
2893
$2.07K ﹤0.01%
121
+2
2894
$2.04K ﹤0.01%
132
+7
2895
$2.02K ﹤0.01%
+1,542
2896
$2K ﹤0.01%
287
+1
2897
$2K ﹤0.01%
251
+5
2898
$1.99K ﹤0.01%
171
+16
2899
$1.99K ﹤0.01%
129
-3
2900
$1.99K ﹤0.01%
77
+4
114 115
116
117 118