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
1226
$229K ﹤0.01%
4,467
+2,707
1227
$228K ﹤0.01%
6,352
-321
1228
$227K ﹤0.01%
6,527
+3,982
1229
$227K ﹤0.01%
11,143
+6,822
1230
$226K ﹤0.01%
996
-76
1231
$225K ﹤0.01%
8,176
1232
$225K ﹤0.01%
16,371
+555
1233
$225K ﹤0.01%
8,477
+5,125
1234
$225K ﹤0.01%
3,789
+2,312
1235
$223K ﹤0.01%
13,003
1236
$222K ﹤0.01%
7,609
-338
1237
$221K ﹤0.01%
2,648
-35
1238
$221K ﹤0.01%
504
+299
1239
$218K ﹤0.01%
8,004
-611
1240
$216K ﹤0.01%
9,641
-32,098
1241
$216K ﹤0.01%
17,627
-1,660
1242
$215K ﹤0.01%
4,414
+2,693
1243
$215K ﹤0.01%
3,694
+2,228
1244
$214K ﹤0.01%
4,647
-310
1245
$214K ﹤0.01%
2,724
-8
1246
$210K ﹤0.01%
5,146
+3,133
1247
$209K ﹤0.01%
3,878
+2,310
1248
$209K ﹤0.01%
3,637
-275
1249
$209K ﹤0.01%
1,675
+990
1250
$208K ﹤0.01%
1,175
+714
48 49
50
51 52