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
1926
$28K ﹤0.01%
2,840
+1,688
1927
$28K ﹤0.01%
1,954
+1,192
1928
$28K ﹤0.01%
1,266
+771
1929
$27.8K ﹤0.01%
192
-3,569
1930
$27.7K ﹤0.01%
1,475
+898
1931
$27.7K ﹤0.01%
1,112
+600
1932
$27.5K ﹤0.01%
2,093
+1,254
1933
$27.4K ﹤0.01%
3,420
+2,082
1934
$27.3K ﹤0.01%
262
+1
1935
$27.3K ﹤0.01%
4,478
+2,715
1936
$27.2K ﹤0.01%
1,268
+364
1937
$27.1K ﹤0.01%
87
1938
$26.9K ﹤0.01%
2,297
+1,398
1939
$26.9K ﹤0.01%
20,654
+12,572
1940
$26.7K ﹤0.01%
1,156
+704
1941
$26.7K ﹤0.01%
4,159
+2,532
1942
$26.6K ﹤0.01%
1,312
+901
1943
$26.6K ﹤0.01%
2,251
+1,346
1944
$26.6K ﹤0.01%
518
+316
1945
$26.5K ﹤0.01%
826
+505
1946
$26.4K ﹤0.01%
4,093
+2,569
1947
$26.4K ﹤0.01%
9,095
+5,625
1948
$26.4K ﹤0.01%
1,757
+1,062
1949
$26.2K ﹤0.01%
462
-4
1950
$26.1K ﹤0.01%
11,977
+6,785
76 77
78
79 80