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
1751
$42.1K ﹤0.01%
2,724
+1,685
1752
$42.1K ﹤0.01%
15,405
+9,356
1753
$41.9K ﹤0.01%
2,533
+1,542
1754
$41.8K ﹤0.01%
578
+356
1755
$41.8K ﹤0.01%
933
+563
1756
$41.7K ﹤0.01%
2,343
+1,213
1757
$41.6K ﹤0.01%
7,577
+4,764
1758
$41.6K ﹤0.01%
4,950
+2,879
1759
$41.5K ﹤0.01%
1,603
+966
1760
$41.4K ﹤0.01%
1,275
+751
1761
$41.3K ﹤0.01%
672
+93
1762
$41.3K ﹤0.01%
5,701
+4,026
1763
$41.2K ﹤0.01%
1,138
+674
1764
$41.1K ﹤0.01%
3,374
+2,045
1765
$41.1K ﹤0.01%
2,347
+1,429
1766
$41.1K ﹤0.01%
4,137
+2,540
1767
$40.9K ﹤0.01%
+1,098
1768
$40.9K ﹤0.01%
5,871
+3,439
1769
$40.9K ﹤0.01%
1,039
+553
1770
$40.8K ﹤0.01%
12,708
+7,735
1771
$40.7K ﹤0.01%
177
+1
1772
$40.3K ﹤0.01%
359
+220
1773
$40.3K ﹤0.01%
2,666
+1,623
1774
$40.2K ﹤0.01%
4,109
+2,501
1775
$40.2K ﹤0.01%
287
69 70
71
72 73