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
1676
$51.9K ﹤0.01%
809
+466
1677
$51.9K ﹤0.01%
823
+496
1678
$51.4K ﹤0.01%
425
-303
1679
$51.4K ﹤0.01%
811
-42
1680
$51.2K ﹤0.01%
2,645
+1,610
1681
$51.1K ﹤0.01%
5,044
+2,969
1682
$51K ﹤0.01%
2,073
+1,259
1683
$50.7K ﹤0.01%
3,591
+2,174
1684
$50.5K ﹤0.01%
1,100
1685
$50.4K ﹤0.01%
8,767
+5,336
1686
$50.3K ﹤0.01%
996
1687
$50.2K ﹤0.01%
826
-5,641
1688
$50K ﹤0.01%
2,060
+1,264
1689
$50K ﹤0.01%
1,419
+841
1690
$49.9K ﹤0.01%
1,378
+837
1691
$49.7K ﹤0.01%
1,129
-5,282
1692
$49.7K ﹤0.01%
3,702
+2,262
1693
$49.2K ﹤0.01%
5,564
+3,429
1694
$48.6K ﹤0.01%
7,412
+4,369
1695
$48.6K ﹤0.01%
1,655
+1,026
1696
$48.5K ﹤0.01%
3,973
+2,403
1697
$48.3K ﹤0.01%
8,904
+5,442
1698
$48.3K ﹤0.01%
1,728
+1,090
1699
$48.2K ﹤0.01%
1,485
+908
1700
$48.1K ﹤0.01%
5,202
+3,167
66 67
68
69 70