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
2076
$20K ﹤0.01%
356
+223
2077
$20K ﹤0.01%
3,082
+1,882
2078
$20K ﹤0.01%
4,424
+2,558
2079
$19.9K ﹤0.01%
1,357
+839
2080
$19.9K ﹤0.01%
795
+471
2081
$19.9K ﹤0.01%
1,050
+624
2082
$19.9K ﹤0.01%
790
+447
2083
$19.9K ﹤0.01%
1,170
+726
2084
$19.9K ﹤0.01%
954
+577
2085
$19.8K ﹤0.01%
68
2086
$19.8K ﹤0.01%
1,327
+805
2087
$19.8K ﹤0.01%
1,733
+648
2088
$19.8K ﹤0.01%
1,493
+906
2089
$19.7K ﹤0.01%
320
+191
2090
$19.7K ﹤0.01%
4,655
+2,921
2091
$19.7K ﹤0.01%
379
+1
2092
$19.6K ﹤0.01%
207
-2
2093
$19.6K ﹤0.01%
1,711
+1,047
2094
$19.6K ﹤0.01%
804
+490
2095
$19.6K ﹤0.01%
9,231
+5,710
2096
$19.5K ﹤0.01%
744
+457
2097
$19.5K ﹤0.01%
2,304
+1,040
2098
$19.5K ﹤0.01%
1,386
+943
2099
$19.4K ﹤0.01%
5,010
+2,712
2100
$19.4K ﹤0.01%
895
+530