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
2101
$19.4K ﹤0.01%
988
+550
2102
$19.3K ﹤0.01%
2,238
+1,362
2103
$19.2K ﹤0.01%
3,844
+2,316
2104
$19.2K ﹤0.01%
587
+336
2105
$18.9K ﹤0.01%
651
+375
2106
$18.8K ﹤0.01%
1,593
-20,987
2107
$18.8K ﹤0.01%
2,217
+1,349
2108
$18.8K ﹤0.01%
2,699
+1,598
2109
$18.8K ﹤0.01%
696
+443
2110
$18.8K ﹤0.01%
1,379
+761
2111
$18.7K ﹤0.01%
1,649
+922
2112
$18.7K ﹤0.01%
2,130
+1,104
2113
$18.7K ﹤0.01%
1,432
+862
2114
$18.7K ﹤0.01%
67
2115
$18.7K ﹤0.01%
91
+1
2116
$18.5K ﹤0.01%
1,058
+598
2117
$18.5K ﹤0.01%
749
+52
2118
$18.5K ﹤0.01%
+1,172
2119
$18.4K ﹤0.01%
57
+28
2120
$18.4K ﹤0.01%
2,127
+1,114
2121
$18.4K ﹤0.01%
2,533
+1,379
2122
$18.4K ﹤0.01%
426
+279
2123
$18.4K ﹤0.01%
2,229
+1,328
2124
$18.3K ﹤0.01%
57
2125
$18.3K ﹤0.01%
664
+394
83 84
85
86 87