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
426
$1.73M 0.03%
16,175
+11,951
427
$1.73M 0.03%
17,064
+3,005
428
$1.73M 0.03%
21,608
-1,893
429
$1.72M 0.03%
34,158
-3,274
430
$1.72M 0.03%
4,652
-580
431
$1.71M 0.03%
11,735
-838
432
$1.71M 0.03%
8,409
-710
433
$1.7M 0.02%
45,761
-4,397
434
$1.7M 0.02%
8,793
-846
435
$1.7M 0.02%
89,166
+25,051
436
$1.69M 0.02%
194,115
+8,951
437
$1.68M 0.02%
2,874
-279
438
$1.68M 0.02%
93,909
+75,322
439
$1.68M 0.02%
29,039
-2,283
440
$1.68M 0.02%
12,062
-1,140
441
$1.68M 0.02%
9,448
-2,208
442
$1.67M 0.02%
21,852
-6,833
443
$1.67M 0.02%
9,785
-945
444
$1.67M 0.02%
6,559
-7,698
445
$1.66M 0.02%
6,618
-1,312
446
$1.65M 0.02%
38,868
-4,598
447
$1.64M 0.02%
105,154
+65,831
448
$1.64M 0.02%
10,390
-730
449
$1.64M 0.02%
28,256
-329
450
$1.64M 0.02%
29,604
-1,804
16 17
18
19 20