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
1151
$288K ﹤0.01%
3,451
-413
1152
$287K ﹤0.01%
7,907
-679
1153
$287K ﹤0.01%
8,350
-953
1154
$286K ﹤0.01%
2,440
1155
$286K ﹤0.01%
7,928
+4,532
1156
$285K ﹤0.01%
3,747
+148
1157
$281K ﹤0.01%
3,361
-17,692
1158
$279K ﹤0.01%
17,730
+634
1159
$279K ﹤0.01%
19,224
+11,728
1160
$278K ﹤0.01%
1,783
+649
1161
$276K ﹤0.01%
453
+1
1162
$274K ﹤0.01%
2,829
-323
1163
$274K ﹤0.01%
1,249
-77
1164
$274K ﹤0.01%
5,091
-377
1165
$272K ﹤0.01%
11,907
+1
1166
$272K ﹤0.01%
25,647
+15,471
1167
$271K ﹤0.01%
6,895
+4,216
1168
$271K ﹤0.01%
3,738
-343
1169
$270K ﹤0.01%
3,262
-9,990
1170
$270K ﹤0.01%
3,145
-302
1171
$269K ﹤0.01%
5,150
-683
1172
$269K ﹤0.01%
4,054
+2,473
1173
$269K ﹤0.01%
7,791
+76
1174
$267K ﹤0.01%
16,301
+9,949
1175
$266K ﹤0.01%
9,365
+5,713
45 46
47
48 49