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
1801
$37.5K ﹤0.01%
4,989
+3,109
1802
$37.4K ﹤0.01%
191
-25
1803
$37.3K ﹤0.01%
1,333
+808
1804
$37.3K ﹤0.01%
1,371
+858
1805
$37.2K ﹤0.01%
4,176
+2,542
1806
$37.2K ﹤0.01%
15,417
+9,327
1807
$37.1K ﹤0.01%
406
+5
1808
$37.1K ﹤0.01%
2,062
+1,261
1809
$37K ﹤0.01%
2,259
+1,385
1810
$36.9K ﹤0.01%
2,330
+1,418
1811
$36.7K ﹤0.01%
2,516
+1,528
1812
$36.5K ﹤0.01%
430
+248
1813
$36.4K ﹤0.01%
3,056
+1,860
1814
$36.3K ﹤0.01%
2,520
+1,544
1815
$36.1K ﹤0.01%
1,498
+761
1816
$36.1K ﹤0.01%
1,877
+1,143
1817
$36.1K ﹤0.01%
7,962
+4,846
1818
$36K ﹤0.01%
1,211
+737
1819
$35.9K ﹤0.01%
2,641
+1,631
1820
$35.9K ﹤0.01%
1,622
+1,005
1821
$35.8K ﹤0.01%
3,630
+2,130
1822
$35.7K ﹤0.01%
3,092
+1,875
1823
$35.7K ﹤0.01%
7,549
+4,605
1824
$35.7K ﹤0.01%
1,064
+625
1825
$35.5K ﹤0.01%
3,942
+2,400
71 72
73
74 75