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
1176
$266K ﹤0.01%
8,484
+5,229
1177
$266K ﹤0.01%
508
-35
1178
$265K ﹤0.01%
6,176
-1,620
1179
$263K ﹤0.01%
2,143
-241
1180
$262K ﹤0.01%
6,087
-559
1181
$262K ﹤0.01%
13,923
-10,324
1182
$261K ﹤0.01%
1,807
+1,093
1183
$261K ﹤0.01%
3,317
-274
1184
$258K ﹤0.01%
7,671
-780
1185
$257K ﹤0.01%
154
-13
1186
$256K ﹤0.01%
4,049
-403
1187
$255K ﹤0.01%
4,158
+2,537
1188
$255K ﹤0.01%
8,308
+5,003
1189
$254K ﹤0.01%
10,039
-935
1190
$254K ﹤0.01%
28,534
+17,408
1191
$253K ﹤0.01%
6,116
+2,624
1192
$252K ﹤0.01%
5,213
-34,977
1193
$251K ﹤0.01%
14,518
+8,857
1194
$251K ﹤0.01%
2,026
+1,236
1195
$251K ﹤0.01%
4,275
-7,668
1196
$250K ﹤0.01%
2,717
-208
1197
$250K ﹤0.01%
12,394
1198
$249K ﹤0.01%
6,457
-449
1199
$249K ﹤0.01%
7,406
-953
1200
$248K ﹤0.01%
7,229
+4,367
46 47
48
49 50