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
1901
$29.3K ﹤0.01%
3,716
+2,287
1902
$29.3K ﹤0.01%
137
-7
1903
$29.2K ﹤0.01%
393
+213
1904
$29.2K ﹤0.01%
127
+1
1905
$29.1K ﹤0.01%
8,207
+4,974
1906
$29K ﹤0.01%
3,828
+2,330
1907
$29K ﹤0.01%
5,528
+3,200
1908
$29K ﹤0.01%
114
+1
1909
$29K ﹤0.01%
2,241
+1,378
1910
$28.9K ﹤0.01%
10,668
+6,247
1911
$28.9K ﹤0.01%
1,889
+1,150
1912
$28.8K ﹤0.01%
10,289
+6,117
1913
$28.8K ﹤0.01%
5,867
+3,571
1914
$28.8K ﹤0.01%
1,870
+1,027
1915
$28.8K ﹤0.01%
5,194
+3,618
1916
$28.7K ﹤0.01%
559
+313
1917
$28.6K ﹤0.01%
209
+1
1918
$28.6K ﹤0.01%
987
+601
1919
$28.4K ﹤0.01%
648
+380
1920
$28.3K ﹤0.01%
2,509
+1,527
1921
$28.2K ﹤0.01%
107
+64
1922
$28.2K ﹤0.01%
580
+352
1923
$28.2K ﹤0.01%
8,113
+4,921
1924
$28.1K ﹤0.01%
4,387
+2,766
1925
$28.1K ﹤0.01%
5,372
+3,270
75 76
77
78 79