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
1701
$48K ﹤0.01%
2,997
+1,835
1702
$47.9K ﹤0.01%
1,211
+703
1703
$47.7K ﹤0.01%
9,137
+5,765
1704
$47.7K ﹤0.01%
1,942
+1,159
1705
$47.4K ﹤0.01%
765
+455
1706
$47.2K ﹤0.01%
1,603
+991
1707
$47.2K ﹤0.01%
6,091
+3,462
1708
$47K ﹤0.01%
3,504
+2,110
1709
$46.8K ﹤0.01%
289
-11
1710
$46.7K ﹤0.01%
377
+214
1711
$46.6K ﹤0.01%
1,284
+786
1712
$46.6K ﹤0.01%
583
-46
1713
$46.5K ﹤0.01%
1,845
+1,116
1714
$46.5K ﹤0.01%
1,517
+915
1715
$46.4K ﹤0.01%
1,965
-13,857
1716
$46.2K ﹤0.01%
4,543
+2,796
1717
$46.2K ﹤0.01%
290
-21
1718
$46K ﹤0.01%
2,000
1719
$46K ﹤0.01%
17,084
+10,731
1720
$45.9K ﹤0.01%
807
+2
1721
$45.8K ﹤0.01%
1,873
+1,121
1722
$45.8K ﹤0.01%
697
+380
1723
$45.4K ﹤0.01%
6,282
+3,886
1724
$45.2K ﹤0.01%
3,181
+1,915
1725
$44.9K ﹤0.01%
8,577
+5,221
67 68
69
70 71