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
1201
$247K ﹤0.01%
8,749
+5,337
1202
$247K ﹤0.01%
9,131
-700
1203
$247K ﹤0.01%
13,623
+8,311
1204
$247K ﹤0.01%
2,949
-527
1205
$247K ﹤0.01%
3,002
+309
1206
$243K ﹤0.01%
4,612
-1,321
1207
$243K ﹤0.01%
21,049
+12,841
1208
$242K ﹤0.01%
1,875
-55
1209
$240K ﹤0.01%
2,831
-3,558
1210
$239K ﹤0.01%
9,961
-1,032
1211
$237K ﹤0.01%
4,617
+2
1212
$237K ﹤0.01%
2,056
+1,208
1213
$235K ﹤0.01%
3,265
-231
1214
$235K ﹤0.01%
5,462
-18,090
1215
$235K ﹤0.01%
13,143
+7,952
1216
$234K ﹤0.01%
3,377
+2,205
1217
$233K ﹤0.01%
3,392
+2,045
1218
$233K ﹤0.01%
11,415
-1,176
1219
$231K ﹤0.01%
18,365
+11,204
1220
$231K ﹤0.01%
2,735
+1,659
1221
$230K ﹤0.01%
4,596
+2,804
1222
$230K ﹤0.01%
3,611
+2,187
1223
$230K ﹤0.01%
3,085
-54
1224
$230K ﹤0.01%
17,877
+4,724
1225
$229K ﹤0.01%
7,895
-14,304
47 48
49
50 51