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
1376
$136K ﹤0.01%
4,360
1377
$136K ﹤0.01%
2,188
+1,316
1378
$135K ﹤0.01%
18,092
+11,037
1379
$135K ﹤0.01%
25,774
-2,381
1380
$135K ﹤0.01%
10,943
+6,676
1381
$134K ﹤0.01%
2,802
-391
1382
$134K ﹤0.01%
7,749
-22,013
1383
$133K ﹤0.01%
12,082
+7,307
1384
$133K ﹤0.01%
1,485
+7
1385
$132K ﹤0.01%
4,892
+2,985
1386
$132K ﹤0.01%
1,000
1387
$132K ﹤0.01%
9,989
+5,307
1388
$132K ﹤0.01%
4,353
-391
1389
$131K ﹤0.01%
2,882
-217
1390
$130K ﹤0.01%
2,067
+1,261
1391
$129K ﹤0.01%
5,528
+3,337
1392
$128K ﹤0.01%
1,930
+1,066
1393
$128K ﹤0.01%
8,392
+5,120
1394
$128K ﹤0.01%
1,654
+1,007
1395
$128K ﹤0.01%
2,824
+1,722
1396
$128K ﹤0.01%
968
+590
1397
$127K ﹤0.01%
2,152
+1,328
1398
$127K ﹤0.01%
24,468
+14,927
1399
$126K ﹤0.01%
2,804
-330
1400
$126K ﹤0.01%
13,720
+8,370
54 55
56
57 58