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
1426
$115K ﹤0.01%
1,218
-113
1427
$114K ﹤0.01%
1,806
+1,081
1428
$113K ﹤0.01%
13,870
+8,489
1429
$113K ﹤0.01%
22,870
+14,181
1430
$112K ﹤0.01%
1,148
+330
1431
$112K ﹤0.01%
484
-43
1432
$112K ﹤0.01%
893
+512
1433
$111K ﹤0.01%
694
-14
1434
$111K ﹤0.01%
9,007
+6,159
1435
$111K ﹤0.01%
12,392
+7,560
1436
$110K ﹤0.01%
5,276
-15,791
1437
$110K ﹤0.01%
1,580
+957
1438
$110K ﹤0.01%
2,891
+1,761
1439
$108K ﹤0.01%
462
+255
1440
$108K ﹤0.01%
2,847
-301
1441
$108K ﹤0.01%
2,381
-309
1442
$108K ﹤0.01%
4,223
1443
$107K ﹤0.01%
2,205
+1,345
1444
$107K ﹤0.01%
1,451
+862
1445
$107K ﹤0.01%
1,271
+747
1446
$107K ﹤0.01%
880
+533
1447
$107K ﹤0.01%
7,170
1448
$106K ﹤0.01%
1,302
+794
1449
$105K ﹤0.01%
8,129
+4,904
1450
$105K ﹤0.01%
6,562
+4,003
56 57
58
59 60