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
2151
$17.2K ﹤0.01%
3,864
+2,158
2152
$17.1K ﹤0.01%
515
+302
2153
$17.1K ﹤0.01%
364
+1
2154
$17.1K ﹤0.01%
1,149
+705
2155
$17.1K ﹤0.01%
265
+125
2156
$17K ﹤0.01%
298
-4
2157
$16.9K ﹤0.01%
2,058
+1,253
2158
$16.9K ﹤0.01%
171
+82
2159
$16.9K ﹤0.01%
1,270
+753
2160
$16.9K ﹤0.01%
8,554
+4,614
2161
$16.8K ﹤0.01%
7,696
+4,529
2162
$16.8K ﹤0.01%
3,207
+1,946
2163
$16.7K ﹤0.01%
2,015
+1,127
2164
$16.7K ﹤0.01%
2,703
+1,799
2165
$16.7K ﹤0.01%
5,188
+3,149
2166
$16.6K ﹤0.01%
1,391
+853
2167
$16.6K ﹤0.01%
898
+541
2168
$16.6K ﹤0.01%
100
-1
2169
$16.6K ﹤0.01%
1,062
+608
2170
$16.5K ﹤0.01%
2,298
+1,322
2171
$16.5K ﹤0.01%
265
-43
2172
$16.5K ﹤0.01%
3,649
+2,217
2173
$16.4K ﹤0.01%
1,209
+657
2174
$16.4K ﹤0.01%
3,120
+1,899
2175
$16.3K ﹤0.01%
+445
85 86
87
88 89