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
1876
$31.1K ﹤0.01%
3,228
+1,982
1877
$31.1K ﹤0.01%
2,863
+1,684
1878
$31K ﹤0.01%
11,998
+7,423
1879
$30.9K ﹤0.01%
526
+1
1880
$30.8K ﹤0.01%
763
+457
1881
$30.8K ﹤0.01%
1,038
+631
1882
$30.7K ﹤0.01%
2,225
+1,370
1883
$30.7K ﹤0.01%
4,638
+2,852
1884
$30.7K ﹤0.01%
2,159
+1,315
1885
$30.6K ﹤0.01%
156
+94
1886
$30.6K ﹤0.01%
1,080
+638
1887
$30.5K ﹤0.01%
14,609
+8,893
1888
$30.5K ﹤0.01%
904
+572
1889
$30.4K ﹤0.01%
180
-1,701
1890
$30.1K ﹤0.01%
6,926
+4,194
1891
$30.1K ﹤0.01%
628
+36
1892
$30K ﹤0.01%
1,558
+926
1893
$29.9K ﹤0.01%
836
+505
1894
$29.9K ﹤0.01%
810
+493
1895
$29.8K ﹤0.01%
+2,391
1896
$29.8K ﹤0.01%
3,032
+1,949
1897
$29.7K ﹤0.01%
2,279
+1,387
1898
$29.7K ﹤0.01%
103
1899
$29.4K ﹤0.01%
3,600
+2,127
1900
$29.4K ﹤0.01%
6,169
-62,139
74 75
76
77 78