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
1301
$175K ﹤0.01%
11,223
+6,813
1302
$175K ﹤0.01%
1,045
+633
1303
$175K ﹤0.01%
8,268
-383
1304
$174K ﹤0.01%
2,843
-15,850
1305
$173K ﹤0.01%
9,159
+5,546
1306
$172K ﹤0.01%
19,092
+10,487
1307
$171K ﹤0.01%
2,306
+1,265
1308
$169K ﹤0.01%
11,034
+6,778
1309
$169K ﹤0.01%
5,101
-390
1310
$169K ﹤0.01%
3,179
+1,939
1311
$169K ﹤0.01%
4,367
-729
1312
$169K ﹤0.01%
6,913
+4,217
1313
$169K ﹤0.01%
1,714
+9
1314
$168K ﹤0.01%
1,878
+1,132
1315
$167K ﹤0.01%
1,974
+1,137
1316
$167K ﹤0.01%
2,431
+20
1317
$167K ﹤0.01%
1,027
+626
1318
$167K ﹤0.01%
6,605
+4,029
1319
$166K ﹤0.01%
2,433
+1,465
1320
$165K ﹤0.01%
5,462
+3,295
1321
$165K ﹤0.01%
1,403
+1,198
1322
$163K ﹤0.01%
6,218
-836
1323
$163K ﹤0.01%
10,618
+6,464
1324
$163K ﹤0.01%
6,554
-423
1325
$161K ﹤0.01%
6,041
+51
51 52
53
54 55