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
1651
$57.7K ﹤0.01%
2,141
-210
1652
$57.5K ﹤0.01%
932
+569
1653
$57K ﹤0.01%
2,414
+1,443
1654
$57K ﹤0.01%
4,861
+2,959
1655
$56.9K ﹤0.01%
2,354
+1,449
1656
$56.9K ﹤0.01%
1,790
+1,090
1657
$56.8K ﹤0.01%
1,049
+626
1658
$56.4K ﹤0.01%
1,996
+1,226
1659
$56K ﹤0.01%
7,750
+4,571
1660
$55.9K ﹤0.01%
3,991
-20,614
1661
$55.6K ﹤0.01%
1,834
+1,119
1662
$55.2K ﹤0.01%
460
+253
1663
$55.1K ﹤0.01%
4,593
+2,825
1664
$55K ﹤0.01%
11,397
-1,544
1665
$54.6K ﹤0.01%
1,499
+827
1666
$54.4K ﹤0.01%
32,741
+19,930
1667
$53.4K ﹤0.01%
2,200
+1,324
1668
$53.2K ﹤0.01%
1,112
+684
1669
$53.1K ﹤0.01%
9,174
+5,645
1670
$53.1K ﹤0.01%
1,905
+1,119
1671
$53K ﹤0.01%
4,428
+104
1672
$52.7K ﹤0.01%
8,647
-661
1673
$52.6K ﹤0.01%
4,952
+2,979
1674
$52.4K ﹤0.01%
360
+3
1675
$52.1K ﹤0.01%
5,686
-378
65 66
67
68 69