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
1601
$67.2K ﹤0.01%
449
-2
1602
$66.8K ﹤0.01%
15,153
+9,299
1603
$66.8K ﹤0.01%
1,934
+1,175
1604
$66.6K ﹤0.01%
5,249
+3,125
1605
$66.5K ﹤0.01%
834
+442
1606
$66.5K ﹤0.01%
4,960
+3,360
1607
$66.4K ﹤0.01%
995
+593
1608
$66.3K ﹤0.01%
4,628
+2,815
1609
$65.9K ﹤0.01%
1,580
+952
1610
$65.9K ﹤0.01%
5,211
+3,414
1611
$65.9K ﹤0.01%
21,956
+17,057
1612
$65.6K ﹤0.01%
2,793
+1,054
1613
$65.4K ﹤0.01%
2,854
+1,786
1614
$65K ﹤0.01%
1,387
+791
1615
$64.7K ﹤0.01%
5,537
+3,363
1616
$64.3K ﹤0.01%
5,373
+3,189
1617
$64.2K ﹤0.01%
3,157
+1,929
1618
$64.1K ﹤0.01%
528
+316
1619
$64K ﹤0.01%
3,145
+1,858
1620
$63.7K ﹤0.01%
1,461
+889
1621
$63.4K ﹤0.01%
1,560
+898
1622
$63.2K ﹤0.01%
2,832
+1,691
1623
$63K ﹤0.01%
8,372
+5,096
1624
$63K ﹤0.01%
356
+217
1625
$62.9K ﹤0.01%
4,786
+2,881
63 64
65
66 67