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
1551
$78.5K ﹤0.01%
2,434
+1,324
1552
$77.5K ﹤0.01%
8,610
+5,301
1553
$77.5K ﹤0.01%
4,244
+2,577
1554
$77.4K ﹤0.01%
7,308
+4,678
1555
$77.1K ﹤0.01%
10,000
1556
$76.7K ﹤0.01%
4,670
+567
1557
$76.7K ﹤0.01%
9,919
+5,943
1558
$76.3K ﹤0.01%
1,585
+974
1559
$75.4K ﹤0.01%
1,000
+25
1560
$75.3K ﹤0.01%
7,158
+4,357
1561
$74.7K ﹤0.01%
2,224
+1,357
1562
$74.5K ﹤0.01%
1,440
+878
1563
$74.1K ﹤0.01%
6,044
+3,715
1564
$74K ﹤0.01%
10,284
+6,262
1565
$73.9K ﹤0.01%
8,754
+5,280
1566
$73.1K ﹤0.01%
3,990
+2,431
1567
$73K ﹤0.01%
9,528
+5,744
1568
$72.9K ﹤0.01%
4,018
+2,408
1569
$72.9K ﹤0.01%
9,840
+5,963
1570
$72.9K ﹤0.01%
5,513
+3,354
1571
$72.5K ﹤0.01%
2,696
-607
1572
$72.5K ﹤0.01%
2,416
+1,455
1573
$72.4K ﹤0.01%
987
+564
1574
$72.2K ﹤0.01%
1,022
+629
1575
$72K ﹤0.01%
1,239
+790
61 62
63
64 65