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
2376
$10.7K ﹤0.01%
+100
2377
$10.7K ﹤0.01%
4,338
+2,606
2378
$10.6K ﹤0.01%
662
+403
2379
$10.6K ﹤0.01%
139
+8
2380
$10.6K ﹤0.01%
60
2381
$10.6K ﹤0.01%
126
-1
2382
$10.6K ﹤0.01%
42
2383
$10.6K ﹤0.01%
240
+1
2384
$10.6K ﹤0.01%
723
+435
2385
$10.6K ﹤0.01%
401
+3
2386
$10.5K ﹤0.01%
1,296
+780
2387
$10.5K ﹤0.01%
260
+101
2388
$10.5K ﹤0.01%
702
+424
2389
$10.5K ﹤0.01%
132
+58
2390
$10.5K ﹤0.01%
27
2391
$10.5K ﹤0.01%
3,244
+2,101
2392
$10.5K ﹤0.01%
1,802
+1,149
2393
$10.5K ﹤0.01%
2,937
+1,943
2394
$10.5K ﹤0.01%
2,058
+1,253
2395
$10.5K ﹤0.01%
524
+220
2396
$10.4K ﹤0.01%
714
+423
2397
$10.4K ﹤0.01%
314
+188
2398
$10.4K ﹤0.01%
340
+185
2399
$10.4K ﹤0.01%
204
2400
$10.4K ﹤0.01%
1,005
+644