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
2176
$16.3K ﹤0.01%
284
+158
2177
$16.3K ﹤0.01%
133
+1
2178
$16.3K ﹤0.01%
533
+275
2179
$16.3K ﹤0.01%
896
+445
2180
$16.3K ﹤0.01%
4,987
+3,036
2181
$16.2K ﹤0.01%
149
+1
2182
$16.2K ﹤0.01%
748
+436
2183
$16.1K ﹤0.01%
1,536
+909
2184
$16K ﹤0.01%
1,252
+786
2185
$15.9K ﹤0.01%
590
+296
2186
$15.8K ﹤0.01%
460
+269
2187
$15.8K ﹤0.01%
569
+329
2188
$15.7K ﹤0.01%
294
+105
2189
$15.7K ﹤0.01%
926
+3
2190
$15.7K ﹤0.01%
92
+1
2191
$15.6K ﹤0.01%
2,183
+1,501
2192
$15.5K ﹤0.01%
2,927
+1,782
2193
$15.5K ﹤0.01%
742
+290
2194
$15.5K ﹤0.01%
104
+1
2195
$15.4K ﹤0.01%
268
-3
2196
$15.4K ﹤0.01%
3,857
+2,597
2197
$15.3K ﹤0.01%
5,289
+3,109
2198
$15.3K ﹤0.01%
10,839
+7,444
2199
$15.3K ﹤0.01%
415
+252
2200
$15.2K ﹤0.01%
96