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
2401
$10.4K ﹤0.01%
744
+451
2402
$10.3K ﹤0.01%
225
+137
2403
$10.3K ﹤0.01%
1,016
+615
2404
$10.3K ﹤0.01%
685
+393
2405
$10.2K ﹤0.01%
330
+201
2406
$10.2K ﹤0.01%
1,451
+787
2407
$10.2K ﹤0.01%
78
2408
$10.2K ﹤0.01%
465
+285
2409
$10.2K ﹤0.01%
1,316
+595
2410
$10.2K ﹤0.01%
744
+440
2411
$10.1K ﹤0.01%
776
+447
2412
$10.1K ﹤0.01%
318
+161
2413
$10.1K ﹤0.01%
1,763
+1,027
2414
$10.1K ﹤0.01%
125
-1
2415
$10.1K ﹤0.01%
292
+1
2416
$10.1K ﹤0.01%
125
2417
$10K ﹤0.01%
709
+400
2418
$9.99K ﹤0.01%
5,432
+3,134
2419
$9.95K ﹤0.01%
56
2420
$9.95K ﹤0.01%
260
+140
2421
$9.93K ﹤0.01%
633
+382
2422
$9.93K ﹤0.01%
2,446
+1,489
2423
$9.87K ﹤0.01%
6,246
+3,712
2424
$9.83K ﹤0.01%
161
+87
2425
$9.77K ﹤0.01%
21
+11
95 96
97
98 99