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
1526
$84.5K ﹤0.01%
4,171
+2,468
1527
$84K ﹤0.01%
5,826
-25,823
1528
$83.5K ﹤0.01%
1,504
+903
1529
$83.1K ﹤0.01%
5,470
+3,366
1530
$83.1K ﹤0.01%
4,686
+2,861
1531
$83K ﹤0.01%
6,395
+3,901
1532
$82.5K ﹤0.01%
21,540
-2,025
1533
$82.5K ﹤0.01%
3,370
-320
1534
$82.4K ﹤0.01%
1,648
+989
1535
$82.2K ﹤0.01%
1,144
+703
1536
$82.1K ﹤0.01%
3,717
-285
1537
$82K ﹤0.01%
9,238
+5,636
1538
$81.4K ﹤0.01%
2,162
+1,398
1539
$81.2K ﹤0.01%
2,827
+1,725
1540
$81.1K ﹤0.01%
9,489
+5,789
1541
$80.6K ﹤0.01%
2,736
+1,626
1542
$80.5K ﹤0.01%
3,270
-201
1543
$80K ﹤0.01%
8,339
+5,087
1544
$79.9K ﹤0.01%
2,302
+1,396
1545
$79.5K ﹤0.01%
4,947
+3,002
1546
$78.8K ﹤0.01%
1,479
+889
1547
$78.8K ﹤0.01%
3,178
+1,714
1548
$78.6K ﹤0.01%
2,886
+1,756
1549
$78.6K ﹤0.01%
4,092
+3,685
1550
$78.6K ﹤0.01%
14,885
+8,822
60 61
62
63 64