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
2251
$13.9K ﹤0.01%
1,925
-38,795
2252
$13.9K ﹤0.01%
929
+567
2253
$13.8K ﹤0.01%
1,104
+661
2254
$13.8K ﹤0.01%
1,065
+594
2255
$13.8K ﹤0.01%
784
+463
2256
$13.8K ﹤0.01%
656
+398
2257
$13.8K ﹤0.01%
1,032
+3
2258
$13.7K ﹤0.01%
108
+1
2259
$13.6K ﹤0.01%
186
-1
2260
$13.5K ﹤0.01%
256
+1
2261
$13.5K ﹤0.01%
2,288
+1,285
2262
$13.4K ﹤0.01%
275
+162
2263
$13.4K ﹤0.01%
80
+36
2264
$13.4K ﹤0.01%
78
+1
2265
$13.4K ﹤0.01%
1,641
+961
2266
$13.4K ﹤0.01%
650
+383
2267
$13.3K ﹤0.01%
443
+236
2268
$13.3K ﹤0.01%
135
2269
$13.3K ﹤0.01%
4,667
+2,841
2270
$13.3K ﹤0.01%
472
+280
2271
$13.3K ﹤0.01%
289
+176
2272
$13.3K ﹤0.01%
211
+122
2273
$13.3K ﹤0.01%
86
-3
2274
$13.3K ﹤0.01%
184
+109
2275
$13.2K ﹤0.01%
127
+1
89 90
91
92 93