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
1851
$33.3K ﹤0.01%
4,726
+2,871
1852
$33.3K ﹤0.01%
738
+339
1853
$33.2K ﹤0.01%
8,249
+5,065
1854
$32.8K ﹤0.01%
3,724
+2,267
1855
$32.7K ﹤0.01%
1,260
+1,036
1856
$32.5K ﹤0.01%
275
-1
1857
$32.3K ﹤0.01%
2,619
+1,612
1858
$32.3K ﹤0.01%
1,427
+875
1859
$32.2K ﹤0.01%
613
+356
1860
$32.1K ﹤0.01%
4,448
-43,318
1861
$32.1K ﹤0.01%
88
-11,670
1862
$32K ﹤0.01%
737
+443
1863
$32K ﹤0.01%
1,132
+578
1864
$32K ﹤0.01%
186
-4
1865
$31.9K ﹤0.01%
4,025
+2,337
1866
$31.8K ﹤0.01%
4,575
+2,785
1867
$31.8K ﹤0.01%
1,348
+835
1868
$31.7K ﹤0.01%
1,570
+913
1869
$31.7K ﹤0.01%
328
+186
1870
$31.7K ﹤0.01%
1,040
+640
1871
$31.4K ﹤0.01%
1,241
+754
1872
$31.3K ﹤0.01%
15,968
+9,720
1873
$31.3K ﹤0.01%
1,711
+1,029
1874
$31.3K ﹤0.01%
710
+432
1875
$31.2K ﹤0.01%
3,465
+2,109
73 74
75
76 77