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
2051
$20.9K ﹤0.01%
759
+453
2052
$20.9K ﹤0.01%
3,520
+2,143
2053
$20.8K ﹤0.01%
683
+418
2054
$20.8K ﹤0.01%
1,079
-91
2055
$20.7K ﹤0.01%
764
+501
2056
$20.7K ﹤0.01%
1,234
+656
2057
$20.7K ﹤0.01%
64
2058
$20.6K ﹤0.01%
45
+4
2059
$20.6K ﹤0.01%
147
+84
2060
$20.5K ﹤0.01%
768
+437
2061
$20.5K ﹤0.01%
713
+433
2062
$20.5K ﹤0.01%
1,033
+634
2063
$20.5K ﹤0.01%
4,884
+2,937
2064
$20.4K ﹤0.01%
607
+495
2065
$20.4K ﹤0.01%
931
+538
2066
$20.3K ﹤0.01%
1,214
+690
2067
$20.3K ﹤0.01%
5,284
+3,030
2068
$20.3K ﹤0.01%
347
+205
2069
$20.3K ﹤0.01%
637
+384
2070
$20.3K ﹤0.01%
1,099
+654
2071
$20.2K ﹤0.01%
5,823
+3,482
2072
$20.2K ﹤0.01%
3,731
+2,320
2073
$20.2K ﹤0.01%
6,607
+3,849
2074
$20.1K ﹤0.01%
5,317
-70,653
2075
$20K ﹤0.01%
1,369
81 82
83
84 85