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
1126
$306K ﹤0.01%
23,100
-1,770
1127
$306K ﹤0.01%
6,996
-536
1128
$305K ﹤0.01%
7,263
+4,348
1129
$305K ﹤0.01%
5,759
-376
1130
$304K ﹤0.01%
9,480
-15,104
1131
$304K ﹤0.01%
1,932
-148
1132
$304K ﹤0.01%
4,047
-296
1133
$304K ﹤0.01%
2,354
-132
1134
$304K ﹤0.01%
9,853
-523
1135
$303K ﹤0.01%
366
-28
1136
$302K ﹤0.01%
3,490
-377
1137
$301K ﹤0.01%
4,400
-338
1138
$301K ﹤0.01%
15,532
-981
1139
$298K ﹤0.01%
47,447
+1,934
1140
$298K ﹤0.01%
4,978
+3,015
1141
$295K ﹤0.01%
1,542
-115
1142
$294K ﹤0.01%
5,838
-1,521
1143
$294K ﹤0.01%
5,904
-870
1144
$293K ﹤0.01%
4,598
+2,685
1145
$293K ﹤0.01%
13,592
+16
1146
$291K ﹤0.01%
7,205
+4,193
1147
$290K ﹤0.01%
6,899
-528
1148
$290K ﹤0.01%
1,283
+773
1149
$289K ﹤0.01%
10,212
1150
$289K ﹤0.01%
2,906
-222
44 45
46
47 48