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
2426
$9.76K ﹤0.01%
461
+303
2427
$9.75K ﹤0.01%
114
2428
$9.72K ﹤0.01%
579
2429
$9.72K ﹤0.01%
39
2430
$9.7K ﹤0.01%
2,229
+1,357
2431
$9.69K ﹤0.01%
262
+159
2432
$9.67K ﹤0.01%
103
+1
2433
$9.66K ﹤0.01%
600
+370
2434
$9.65K ﹤0.01%
378
+1
2435
$9.63K ﹤0.01%
1,637
+997
2436
$9.6K ﹤0.01%
461
+280
2437
$9.56K ﹤0.01%
387
+1
2438
$9.54K ﹤0.01%
+553
2439
$9.46K ﹤0.01%
7,504
+4,676
2440
$9.45K ﹤0.01%
636
+391
2441
$9.44K ﹤0.01%
645
+392
2442
$9.44K ﹤0.01%
3,644
+2,151
2443
$9.43K ﹤0.01%
229
+139
2444
$9.42K ﹤0.01%
760
+555
2445
$9.42K ﹤0.01%
827
+399
2446
$9.38K ﹤0.01%
582
+348
2447
$9.37K ﹤0.01%
141
-2
2448
$9.35K ﹤0.01%
632
+385
2449
$9.33K ﹤0.01%
1,309
+678
2450
$9.32K ﹤0.01%
178
+3