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
1976
$24.8K ﹤0.01%
2,978
+1,758
1977
$24.8K ﹤0.01%
73
-2,486
1978
$24.8K ﹤0.01%
857
+508
1979
$24.7K ﹤0.01%
1,017
+593
1980
$24.6K ﹤0.01%
1,140
+623
1981
$24.6K ﹤0.01%
6,472
+4,019
1982
$24.6K ﹤0.01%
9,279
+5,273
1983
$24.6K ﹤0.01%
78
+9
1984
$24.5K ﹤0.01%
179
+91
1985
$24.4K ﹤0.01%
4,382
+2,668
1986
$24.4K ﹤0.01%
1,423
+872
1987
$24.4K ﹤0.01%
19,053
+11,722
1988
$24.4K ﹤0.01%
1,955
+1,109
1989
$24.3K ﹤0.01%
1,490
+925
1990
$24.3K ﹤0.01%
1,455
+886
1991
$24.3K ﹤0.01%
1,406
+856
1992
$24.1K ﹤0.01%
1,125
+681
1993
$24.1K ﹤0.01%
2,609
+1,588
1994
$24.1K ﹤0.01%
2,771
+1,687
1995
$24.1K ﹤0.01%
6,030
+3,597
1996
$24K ﹤0.01%
1,239
+754
1997
$23.9K ﹤0.01%
933
+533
1998
$23.9K ﹤0.01%
2,383
+1,459
1999
$23.8K ﹤0.01%
2,880
+1,753
2000
$23.8K ﹤0.01%
3,218
+2,051