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
1451
$105K ﹤0.01%
1,431
+15
1452
$105K ﹤0.01%
1,755
+1,071
1453
$104K ﹤0.01%
1,288
+785
1454
$104K ﹤0.01%
490
+21
1455
$103K ﹤0.01%
3,094
+1,846
1456
$103K ﹤0.01%
1,924
-5,263
1457
$103K ﹤0.01%
6,097
+3,672
1458
$103K ﹤0.01%
1,071
+617
1459
$103K ﹤0.01%
206
+125
1460
$102K ﹤0.01%
720
-112
1461
$102K ﹤0.01%
720
+432
1462
$101K ﹤0.01%
2,158
+1,316
1463
$101K ﹤0.01%
2,626
+1,602
1464
$101K ﹤0.01%
15,517
+9,350
1465
$101K ﹤0.01%
531
-27
1466
$101K ﹤0.01%
8,575
-1,808
1467
$100K ﹤0.01%
2,079
+1,264
1468
$99.9K ﹤0.01%
5,807
-27,979
1469
$99.6K ﹤0.01%
2,650
+1,629
1470
$98.8K ﹤0.01%
3,258
+1,987
1471
$98.6K ﹤0.01%
2,512
+1,533
1472
$98.6K ﹤0.01%
2,874
+1,756
1473
$98.5K ﹤0.01%
4,579
-348
1474
$98.4K ﹤0.01%
3,669
+2,267
1475
$98.3K ﹤0.01%
3,227
-8,811
57 58
59
60 61