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
2276
$13.2K ﹤0.01%
2,811
+1,505
2277
$13.2K ﹤0.01%
5,219
+3,209
2278
$13.1K ﹤0.01%
323
+6
2279
$13.1K ﹤0.01%
1,041
+526
2280
$13K ﹤0.01%
4,399
+2,405
2281
$13K ﹤0.01%
403
+231
2282
$13K ﹤0.01%
10,462
+6,836
2283
$12.9K ﹤0.01%
111
+62
2284
$12.9K ﹤0.01%
315
2285
$12.9K ﹤0.01%
4,109
+2,501
2286
$12.9K ﹤0.01%
2,085
+1,371
2287
$12.9K ﹤0.01%
72
2288
$12.8K ﹤0.01%
180
2289
$12.8K ﹤0.01%
127
-5
2290
$12.8K ﹤0.01%
369
+225
2291
$12.8K ﹤0.01%
1,335
+17
2292
$12.8K ﹤0.01%
425
+254
2293
$12.8K ﹤0.01%
276
+167
2294
$12.8K ﹤0.01%
329
+197
2295
$12.8K ﹤0.01%
68
+6
2296
$12.7K ﹤0.01%
352
-5
2297
$12.7K ﹤0.01%
9,695
+5,778
2298
$12.7K ﹤0.01%
1,437
+809
2299
$12.7K ﹤0.01%
174
+1
2300
$12.7K ﹤0.01%
623
+311
90 91
92
93 94