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
1826
$35.5K ﹤0.01%
670
+408
1827
$35.4K ﹤0.01%
2,944
+1,642
1828
$35.4K ﹤0.01%
722
+1
1829
$35.1K ﹤0.01%
2,226
+1,352
1830
$35.1K ﹤0.01%
1,813
+1,128
1831
$35.1K ﹤0.01%
2,832
+1,777
1832
$35.1K ﹤0.01%
6,145
+3,712
1833
$35.1K ﹤0.01%
6,068
+3,775
1834
$35.1K ﹤0.01%
1,682
+1,035
1835
$34.9K ﹤0.01%
2,909
+2,008
1836
$34.9K ﹤0.01%
419
+176
1837
$34.8K ﹤0.01%
799
+294
1838
$34.8K ﹤0.01%
4,083
+2,475
1839
$34.8K ﹤0.01%
1,079
-21,275
1840
$34.8K ﹤0.01%
322
+197
1841
$34.7K ﹤0.01%
2,057
+1,291
1842
$34.5K ﹤0.01%
1,519
+813
1843
$34.3K ﹤0.01%
8,425
+5,129
1844
$34.2K ﹤0.01%
2,101
+1,327
1845
$34.2K ﹤0.01%
18,695
+11,240
1846
$33.9K ﹤0.01%
1,311
+835
1847
$33.7K ﹤0.01%
870
+530
1848
$33.4K ﹤0.01%
9,627
+6,029
1849
$33.4K ﹤0.01%
1,683
+948
1850
$33.3K ﹤0.01%
2,540
+1,561
72 73
74
75 76