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
2901
$1.97K ﹤0.01%
162
+1
2902
$1.96K ﹤0.01%
30
-7,229
2903
$1.95K ﹤0.01%
286
+1
2904
$1.94K ﹤0.01%
212
+29
2905
$1.92K ﹤0.01%
132
2906
$1.92K ﹤0.01%
58
-1
2907
$1.89K ﹤0.01%
106
+7
2908
$1.87K ﹤0.01%
175
+12
2909
$1.86K ﹤0.01%
509
+2
2910
$1.85K ﹤0.01%
75
2911
$1.84K ﹤0.01%
45
+1
2912
$1.84K ﹤0.01%
1,005
+638
2913
$1.82K ﹤0.01%
39
-4
2914
$1.81K ﹤0.01%
1,323
-144
2915
$1.81K ﹤0.01%
203
+1
2916
$1.8K ﹤0.01%
354
+192
2917
$1.79K ﹤0.01%
186
+32
2918
$1.79K ﹤0.01%
371
+249
2919
$1.79K ﹤0.01%
2,000
2920
$1.78K ﹤0.01%
66
+40
2921
$1.77K ﹤0.01%
355
+135
2922
$1.76K ﹤0.01%
106
+53
2923
$1.75K ﹤0.01%
93
2924
$1.74K ﹤0.01%
17
2925
$1.71K ﹤0.01%
331
+197
115 116
117
118 119