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
1576
$71.6K ﹤0.01%
2,103
+1,280
1577
$71K ﹤0.01%
1,672
+1,010
1578
$71K ﹤0.01%
2,668
-11,071
1579
$71K ﹤0.01%
1,488
+906
1580
$70.9K ﹤0.01%
1,964
+1,196
1581
$70.9K ﹤0.01%
3,668
+2,440
1582
$70.8K ﹤0.01%
590
-152
1583
$70.5K ﹤0.01%
960
1584
$70.3K ﹤0.01%
1,011
+623
1585
$70.2K ﹤0.01%
493
+1
1586
$70.1K ﹤0.01%
3,470
+2,112
1587
$70K ﹤0.01%
4,305
+2,539
1588
$69.6K ﹤0.01%
2,466
+1,505
1589
$69.6K ﹤0.01%
3,879
+2,068
1590
$69.6K ﹤0.01%
3,960
+2,418
1591
$69.5K ﹤0.01%
8,351
+5,083
1592
$69.4K ﹤0.01%
1,737
+1,043
1593
$69K ﹤0.01%
75
1594
$68.9K ﹤0.01%
2,268
+1,396
1595
$68.5K ﹤0.01%
1,163
+719
1596
$68K ﹤0.01%
8,076
+3,837
1597
$67.8K ﹤0.01%
2,273
+1,373
1598
$67.6K ﹤0.01%
3,195
+47
1599
$67.6K ﹤0.01%
8,293
+5,000
1600
$67.3K ﹤0.01%
694
-69
62 63
64
65 66