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
1276
$191K ﹤0.01%
2,284
+1,393
1277
$191K ﹤0.01%
3,197
-606
1278
$190K ﹤0.01%
4,143
+2,528
1279
$188K ﹤0.01%
9,819
+6,427
1280
$188K ﹤0.01%
8,422
-777
1281
$188K ﹤0.01%
3,533
-6,995
1282
$187K ﹤0.01%
6,810
+363
1283
$187K ﹤0.01%
5,930
+3,552
1284
$186K ﹤0.01%
12,269
-28,601
1285
$185K ﹤0.01%
5,705
-437
1286
$184K ﹤0.01%
9,143
+5,578
1287
$183K ﹤0.01%
7,681
-588
1288
$181K ﹤0.01%
4,040
+2,452
1289
$180K ﹤0.01%
8,814
+5,377
1290
$179K ﹤0.01%
5,892
+3,571
1291
$179K ﹤0.01%
609
-626
1292
$178K ﹤0.01%
9,223
-1,026
1293
$178K ﹤0.01%
356
+1
1294
$177K ﹤0.01%
7,099
-739
1295
$177K ﹤0.01%
2,670
-16,946
1296
$176K ﹤0.01%
2,824
+1,710
1297
$176K ﹤0.01%
75,630
+50,945
1298
$176K ﹤0.01%
5,087
+3,157
1299
$175K ﹤0.01%
5,807
+3,543
1300
$175K ﹤0.01%
13,311
-172
50 51
52
53 54