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
1251
$208K ﹤0.01%
6,114
-468
1252
$208K ﹤0.01%
6,387
-489
1253
$207K ﹤0.01%
11,269
+6,875
1254
$205K ﹤0.01%
751
+2
1255
$203K ﹤0.01%
5,979
+3,563
1256
$202K ﹤0.01%
2,070
+1,259
1257
$202K ﹤0.01%
2,614
+1,584
1258
$201K ﹤0.01%
12,015
+5,099
1259
$201K ﹤0.01%
10,772
+7,090
1260
$201K ﹤0.01%
2,406
+1,427
1261
$200K ﹤0.01%
3,929
-537
1262
$199K ﹤0.01%
18,273
-986
1263
$199K ﹤0.01%
560
1264
$199K ﹤0.01%
2,503
+1,497
1265
$198K ﹤0.01%
6,216
+3,785
1266
$198K ﹤0.01%
4,289
+2,624
1267
$198K ﹤0.01%
3,776
+2,304
1268
$197K ﹤0.01%
6,197
+3,819
1269
$197K ﹤0.01%
7,906
+4,823
1270
$196K ﹤0.01%
4,137
+1,809
1271
$196K ﹤0.01%
2,173
1272
$195K ﹤0.01%
820
-32
1273
$195K ﹤0.01%
3,780
-331
1274
$193K ﹤0.01%
11,257
+6,867
1275
$192K ﹤0.01%
7,742
-904
49 50
51
52 53