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
2926
$1.69K ﹤0.01%
72
2927
$1.69K ﹤0.01%
180
2928
$1.68K ﹤0.01%
515
+107
2929
$1.65K ﹤0.01%
235
2930
$1.63K ﹤0.01%
1,241
+539
2931
$1.61K ﹤0.01%
125
2932
$1.61K ﹤0.01%
187
+21
2933
$1.59K ﹤0.01%
367
+223
2934
$1.58K ﹤0.01%
280
+1
2935
$1.56K ﹤0.01%
323
+157
2936
$1.54K ﹤0.01%
1
2937
$1.54K ﹤0.01%
142
+11
2938
$1.53K ﹤0.01%
77
2939
$1.52K ﹤0.01%
91
+65
2940
$1.51K ﹤0.01%
34
2941
$1.51K ﹤0.01%
143
+14
2942
$1.51K ﹤0.01%
75
+7
2943
$1.45K ﹤0.01%
131
-24,521
2944
$1.44K ﹤0.01%
47
-3
2945
$1.44K ﹤0.01%
143
+10
2946
$1.43K ﹤0.01%
214
2947
$1.42K ﹤0.01%
61
+1
2948
$1.42K ﹤0.01%
20
+1
2949
$1.42K ﹤0.01%
150
+1
2950
$1.42K ﹤0.01%
+113
116 117
118
119 120