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
551
$1.23M 0.02%
9,111
+245
552
$1.22M 0.02%
144,408
+42,115
553
$1.21M 0.02%
4,027
+3,975
554
$1.21M 0.02%
12,536
-1,883
555
$1.21M 0.02%
82,041
+23,032
556
$1.2M 0.02%
14,730
-1,128
557
$1.2M 0.02%
6,906
-77
558
$1.2M 0.02%
133,568
-14,701
559
$1.19M 0.02%
2,805
-214
560
$1.19M 0.02%
41,667
+2,763
561
$1.18M 0.02%
14,359
-1,079
562
$1.18M 0.02%
7,521
-659
563
$1.18M 0.02%
12,486
-1,324
564
$1.18M 0.02%
7,592
-601
565
$1.17M 0.02%
10,781
-825
566
$1.17M 0.02%
28,501
-18,535
567
$1.16M 0.02%
32,794
-311
568
$1.16M 0.02%
8,931
-1,107
569
$1.16M 0.02%
11,507
+1,698
570
$1.15M 0.02%
15,150
-1,232
571
$1.15M 0.02%
2,747
-243
572
$1.15M 0.02%
32,114
-3,554
573
$1.14M 0.02%
13,731
-1,052
574
$1.14M 0.02%
3,283
-236
575
$1.12M 0.02%
10,114
-774
21 22
23
24 25