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
2126
$18.3K ﹤0.01%
1,401
+851
2127
$18.3K ﹤0.01%
799
+491
2128
$18.3K ﹤0.01%
414
+229
2129
$18.3K ﹤0.01%
458
+276
2130
$18.2K ﹤0.01%
1,330
+922
2131
$18.2K ﹤0.01%
3,240
+1,978
2132
$18.2K ﹤0.01%
291
-2
2133
$18.2K ﹤0.01%
2,219
+1,271
2134
$18.2K ﹤0.01%
267
+162
2135
$18.1K ﹤0.01%
892
+540
2136
$18.1K ﹤0.01%
1,794
+1,097
2137
$18.1K ﹤0.01%
4,682
+2,836
2138
$18.1K ﹤0.01%
1,119
+3
2139
$18K ﹤0.01%
3,491
+2,079
2140
$18K ﹤0.01%
450
+271
2141
$17.8K ﹤0.01%
2,137
+1,254
2142
$17.7K ﹤0.01%
1,827
+1,098
2143
$17.6K ﹤0.01%
5,718
+3,514
2144
$17.5K ﹤0.01%
853
-12,077
2145
$17.5K ﹤0.01%
34
-1
2146
$17.4K ﹤0.01%
289
+174
2147
$17.4K ﹤0.01%
2,305
+1,309
2148
$17.4K ﹤0.01%
146
-1
2149
$17.3K ﹤0.01%
872
+518
2150
$17.2K ﹤0.01%
2,688
+1,568
84 85
86
87 88