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
1501
$91K ﹤0.01%
509
-4,380
1502
$90.3K ﹤0.01%
2,268
+1,384
1503
$89.9K ﹤0.01%
2,539
+1,473
1504
$89.8K ﹤0.01%
3,412
+2,021
1505
$88.9K ﹤0.01%
2,300
+1,403
1506
$88.8K ﹤0.01%
1,697
+1,482
1507
$88.4K ﹤0.01%
2,036
+1,192
1508
$88.1K ﹤0.01%
2,724
+1,640
1509
$87.8K ﹤0.01%
8,152
+5,140
1510
$87.4K ﹤0.01%
30,143
+18,389
1511
$87.3K ﹤0.01%
3,366
-11,554
1512
$87.2K ﹤0.01%
3,110
+1,841
1513
$86.9K ﹤0.01%
9,144
+5,579
1514
$86.7K ﹤0.01%
1,651
+960
1515
$86.5K ﹤0.01%
15,145
+9,298
1516
$86.3K ﹤0.01%
7,913
+4,871
1517
$86.3K ﹤0.01%
454
+276
1518
$85.4K ﹤0.01%
1,709
+1,021
1519
$85.4K ﹤0.01%
770
1520
$85.3K ﹤0.01%
275
+157
1521
$85.1K ﹤0.01%
2,817
+1,684
1522
$85.1K ﹤0.01%
5,788
+3,468
1523
$85K ﹤0.01%
7,151
+4,363
1524
$84.9K ﹤0.01%
3,537
+2,172
1525
$84.6K ﹤0.01%
12,940
+7,995
59 60
61
62 63