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
1351
$148K ﹤0.01%
6,697
+4,057
1352
$148K ﹤0.01%
2,796
+1,696
1353
$147K ﹤0.01%
2,541
-7,119
1354
$146K ﹤0.01%
2,332
+1,388
1355
$145K ﹤0.01%
3,836
+2,336
1356
$144K ﹤0.01%
1,068
+640
1357
$143K ﹤0.01%
1,532
+931
1358
$143K ﹤0.01%
4,139
+2,502
1359
$142K ﹤0.01%
987
-12
1360
$142K ﹤0.01%
5,029
-533
1361
$141K ﹤0.01%
4,153
-318
1362
$141K ﹤0.01%
1,926
+1,175
1363
$141K ﹤0.01%
1,167
+706
1364
$140K ﹤0.01%
2,000
+1,185
1365
$139K ﹤0.01%
3,196
-26
1366
$139K ﹤0.01%
5,626
-29,486
1367
$139K ﹤0.01%
991
-65
1368
$139K ﹤0.01%
1,617
+966
1369
$139K ﹤0.01%
3,330
+2,027
1370
$139K ﹤0.01%
11,869
+7,241
1371
$139K ﹤0.01%
2,416
-35,486
1372
$138K ﹤0.01%
8,339
+4,816
1373
$137K ﹤0.01%
5,931
+3,618
1374
$137K ﹤0.01%
3,500
+2,135
1375
$137K ﹤0.01%
5,773
-10,392
53 54
55
56 57