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
1776
$40.1K ﹤0.01%
3,241
+1,973
1777
$40K ﹤0.01%
1,589
-10,453
1778
$39.9K ﹤0.01%
933
+521
1779
$39.8K ﹤0.01%
1,581
+970
1780
$39.8K ﹤0.01%
4,654
+2,803
1781
$39.7K ﹤0.01%
+306
1782
$39.6K ﹤0.01%
974
+536
1783
$39.6K ﹤0.01%
690
-25
1784
$39.5K ﹤0.01%
975
+593
1785
$39.4K ﹤0.01%
237
+119
1786
$39.2K ﹤0.01%
2,677
+1,629
1787
$39.1K ﹤0.01%
18,017
+11,095
1788
$39K ﹤0.01%
4,433
+2,725
1789
$38.8K ﹤0.01%
4,977
+3,030
1790
$38.8K ﹤0.01%
3,779
+2,290
1791
$38.7K ﹤0.01%
5,522
+3,361
1792
$38.6K ﹤0.01%
1,348
+833
1793
$38.6K ﹤0.01%
528
+309
1794
$38.4K ﹤0.01%
1,329
+816
1795
$38.4K ﹤0.01%
1,402
+780
1796
$38.4K ﹤0.01%
146
-12,987
1797
$38.3K ﹤0.01%
3,115
+1,896
1798
$38.1K ﹤0.01%
592
+316
1799
$37.5K ﹤0.01%
8,249
+5,021
1800
$37.5K ﹤0.01%
1,078
+656
70 71
72
73 74