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
1726
$44.6K ﹤0.01%
1,157
-7,342
1727
$44.6K ﹤0.01%
1,960
+1,193
1728
$44.5K ﹤0.01%
11,503
+7,172
1729
$44.4K ﹤0.01%
14,154
-113,719
1730
$44.4K ﹤0.01%
148
1731
$44.2K ﹤0.01%
884
+528
1732
$44.1K ﹤0.01%
522
+27
1733
$44K ﹤0.01%
28,396
+18,628
1734
$43.9K ﹤0.01%
1,616
-10,416
1735
$43.8K ﹤0.01%
1,289
+792
1736
$43.7K ﹤0.01%
53
1737
$43.2K ﹤0.01%
1,381
+840
1738
$43.2K ﹤0.01%
2,280
+1,183
1739
$43.1K ﹤0.01%
1,168
+715
1740
$43.1K ﹤0.01%
1,054
+672
1741
$42.9K ﹤0.01%
4,026
+2,451
1742
$42.8K ﹤0.01%
3,631
+2,175
1743
$42.7K ﹤0.01%
1,379
-12,117
1744
$42.7K ﹤0.01%
3,240
-190
1745
$42.6K ﹤0.01%
2,416
+1,470
1746
$42.6K ﹤0.01%
2,264
+1,323
1747
$42.4K ﹤0.01%
550
+323
1748
$42.2K ﹤0.01%
1,255
+932
1749
$42.2K ﹤0.01%
3,729
+2,282
1750
$42.1K ﹤0.01%
328
+193
68 69
70
71 72