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
2951
$1.41K ﹤0.01%
27
+1
2952
$1.4K ﹤0.01%
64
+1
2953
$1.4K ﹤0.01%
225
+4
2954
$1.39K ﹤0.01%
+282
2955
$1.38K ﹤0.01%
83
+43
2956
$1.37K ﹤0.01%
25
+1
2957
$1.36K ﹤0.01%
258
+96
2958
$1.36K ﹤0.01%
232
+12
2959
$1.35K ﹤0.01%
40
2960
$1.35K ﹤0.01%
62
2961
$1.34K ﹤0.01%
252
+111
2962
$1.32K ﹤0.01%
124
2963
$1.28K ﹤0.01%
35
+3
2964
$1.28K ﹤0.01%
408
+160
2965
$1.27K ﹤0.01%
9
+1
2966
$1.26K ﹤0.01%
44
-5
2967
$1.26K ﹤0.01%
406
+210
2968
$1.26K ﹤0.01%
46
+33
2969
$1.25K ﹤0.01%
131
2970
$1.24K ﹤0.01%
31
2971
$1.24K ﹤0.01%
17
-1
2972
$1.22K ﹤0.01%
43
2973
$1.22K ﹤0.01%
81
2974
$1.21K ﹤0.01%
460
+1
2975
$1.21K ﹤0.01%
130
-1
117 118
119
120 121