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
1951
$26K ﹤0.01%
1,252
+773
1952
$26K ﹤0.01%
3,951
+2,483
1953
$25.9K ﹤0.01%
155
+1
1954
$25.8K ﹤0.01%
11,674
+7,106
1955
$25.7K ﹤0.01%
3,069
+1,690
1956
$25.7K ﹤0.01%
1,846
+1,130
1957
$25.6K ﹤0.01%
843
+505
1958
$25.5K ﹤0.01%
470
+281
1959
$25.5K ﹤0.01%
1,315
+794
1960
$25.5K ﹤0.01%
6,335
+3,793
1961
$25.4K ﹤0.01%
473
-46
1962
$25.4K ﹤0.01%
2,159
+1,256
1963
$25.4K ﹤0.01%
3,715
+2,159
1964
$25.4K ﹤0.01%
48
-1
1965
$25.4K ﹤0.01%
3,356
-35,171
1966
$25.3K ﹤0.01%
2,746
+1,407
1967
$25.1K ﹤0.01%
2,651
+1,598
1968
$25.1K ﹤0.01%
4,068
+2,286
1969
$25K ﹤0.01%
686
+2
1970
$25K ﹤0.01%
1,613
-7,120
1971
$25K ﹤0.01%
5,203
+3,167
1972
$25K ﹤0.01%
566
+5
1973
$24.9K ﹤0.01%
1,121
+682
1974
$24.9K ﹤0.01%
272
1975
$24.9K ﹤0.01%
2,547
+1,588
77 78
79
80 81