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
2301
$12.7K ﹤0.01%
430
+268
2302
$12.6K ﹤0.01%
3,416
+2,057
2303
$12.5K ﹤0.01%
193
+186
2304
$12.5K ﹤0.01%
137
+1
2305
$12.5K ﹤0.01%
6,850
+4,170
2306
$12.4K ﹤0.01%
401
+244
2307
$12.4K ﹤0.01%
785
+447
2308
$12.4K ﹤0.01%
728
+443
2309
$12.4K ﹤0.01%
614
+366
2310
$12.4K ﹤0.01%
1,648
+807
2311
$12.4K ﹤0.01%
872
+518
2312
$12.4K ﹤0.01%
1,144
+611
2313
$12.3K ﹤0.01%
239
+1
2314
$12.3K ﹤0.01%
3,331
+1,912
2315
$12.1K ﹤0.01%
541
+307
2316
$12.1K ﹤0.01%
1,976
+1,153
2317
$12.1K ﹤0.01%
180
2318
$12K ﹤0.01%
585
+372
2319
$12K ﹤0.01%
382
+232
2320
$12K ﹤0.01%
80
+1
2321
$12K ﹤0.01%
150
2322
$11.9K ﹤0.01%
102
-3
2323
$11.9K ﹤0.01%
1,264
+759
2324
$11.9K ﹤0.01%
98
2325
$11.9K ﹤0.01%
656
+402