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
1326
$161K ﹤0.01%
13,219
+8,065
1327
$161K ﹤0.01%
8,061
+4,918
1328
$160K ﹤0.01%
788
-42
1329
$160K ﹤0.01%
2,872
+1,733
1330
$159K ﹤0.01%
19,945
-3,741
1331
$159K ﹤0.01%
2,066
-210
1332
$159K ﹤0.01%
5,712
-16,858
1333
$158K ﹤0.01%
5,398
+3,293
1334
$157K ﹤0.01%
3,911
+2,396
1335
$157K ﹤0.01%
682
+3
1336
$156K ﹤0.01%
30,843
-2,363
1337
$156K ﹤0.01%
12,311
-1,138
1338
$156K ﹤0.01%
5,737
1339
$155K ﹤0.01%
2,361
+1,441
1340
$154K ﹤0.01%
5,689
-434
1341
$154K ﹤0.01%
2,699
-222
1342
$153K ﹤0.01%
9,758
-488
1343
$152K ﹤0.01%
1,344
+819
1344
$152K ﹤0.01%
1,367
-172
1345
$152K ﹤0.01%
4,545
+2,822
1346
$151K ﹤0.01%
5,561
+3,299
1347
$151K ﹤0.01%
11,543
-1,175
1348
$150K ﹤0.01%
1,935
+9
1349
$150K ﹤0.01%
2,877
-657
1350
$150K ﹤0.01%
6,744
+4,114
52 53
54
55 56