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
2201
$15.2K ﹤0.01%
917
+424
2202
$15.2K ﹤0.01%
231
+103
2203
$15.1K ﹤0.01%
504
+299
2204
$15.1K ﹤0.01%
1,366
+779
2205
$15.1K ﹤0.01%
594
+359
2206
$15.1K ﹤0.01%
287
+174
2207
$15.1K ﹤0.01%
516
+320
2208
$15K ﹤0.01%
7,598
+4,625
2209
$15K ﹤0.01%
1,252
+756
2210
$15K ﹤0.01%
3,214
+1,915
2211
$15K ﹤0.01%
233
+136
2212
$14.9K ﹤0.01%
7,074
+4,306
2213
$14.9K ﹤0.01%
172
2214
$14.9K ﹤0.01%
285
+155
2215
$14.9K ﹤0.01%
368
+234
2216
$14.8K ﹤0.01%
203
+6
2217
$14.8K ﹤0.01%
1,843
+1,092
2218
$14.8K ﹤0.01%
1,231
+749
2219
$14.8K ﹤0.01%
2,584
+1,573
2220
$14.8K ﹤0.01%
685
+388
2221
$14.8K ﹤0.01%
611
+407
2222
$14.7K ﹤0.01%
933
+334
2223
$14.7K ﹤0.01%
632
+371
2224
$14.6K ﹤0.01%
580
+390
2225
$14.6K ﹤0.01%
522
+279