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
451
$1.63M 0.02%
5,100
+1,337
452
$1.63M 0.02%
6,359
-601
453
$1.63M 0.02%
42,033
-3,830
454
$1.63M 0.02%
16,502
-1,394
455
$1.61M 0.02%
29,221
+15,174
456
$1.6M 0.02%
60,663
-633
457
$1.6M 0.02%
3,207
-385
458
$1.6M 0.02%
58,747
-4,467
459
$1.59M 0.02%
6,478
-626
460
$1.58M 0.02%
1,291
-125
461
$1.58M 0.02%
8,998
-13,137
462
$1.58M 0.02%
2,570
-694
463
$1.57M 0.02%
137,936
-1,927
464
$1.57M 0.02%
10,613
-12,654
465
$1.56M 0.02%
5,432
-388
466
$1.56M 0.02%
9,396
+526
467
$1.55M 0.02%
33,928
-2,598
468
$1.55M 0.02%
3,389
-460
469
$1.55M 0.02%
14,965
-1,304
470
$1.54M 0.02%
16,246
-2,066
471
$1.54M 0.02%
122,896
+113,878
472
$1.54M 0.02%
11,440
+2,878
473
$1.54M 0.02%
40,605
+11,773
474
$1.53M 0.02%
26,215
+7,318
475
$1.52M 0.02%
17,660
-1,805
17 18
19
20 21