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
1401
$126K ﹤0.01%
8,654
+5,268
1402
$126K ﹤0.01%
1,175
-89
1403
$125K ﹤0.01%
10,057
+6,642
1404
$123K ﹤0.01%
7,230
+4,455
1405
$123K ﹤0.01%
3,670
-32,132
1406
$122K ﹤0.01%
1,545
-285
1407
$122K ﹤0.01%
9,140
+7,326
1408
$121K ﹤0.01%
32,087
+28,969
1409
$121K ﹤0.01%
3,962
+2,417
1410
$120K ﹤0.01%
3,959
+2,415
1411
$120K ﹤0.01%
2,298
+1,402
1412
$120K ﹤0.01%
1,926
+1,174
1413
$119K ﹤0.01%
7,843
+4,785
1414
$119K ﹤0.01%
6,875
+4,155
1415
$119K ﹤0.01%
10,346
-24,713
1416
$119K ﹤0.01%
6,410
1417
$118K ﹤0.01%
5,335
+3,126
1418
$118K ﹤0.01%
13,936
+13,045
1419
$117K ﹤0.01%
4,535
+2,767
1420
$117K ﹤0.01%
1,387
+1
1421
$116K ﹤0.01%
5,356
+3,298
1422
$116K ﹤0.01%
248
-162
1423
$116K ﹤0.01%
6,388
+3,881
1424
$115K ﹤0.01%
12,282
+7,417
1425
$115K ﹤0.01%
7,694
+5,466
55 56
57
58 59