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
2451
$9.31K ﹤0.01%
397
+250
2452
$9.3K ﹤0.01%
1,071
+649
2453
$9.3K ﹤0.01%
163
+64
2454
$9.26K ﹤0.01%
770
+469
2455
$9.25K ﹤0.01%
1,318
+709
2456
$9.25K ﹤0.01%
1,067
+649
2457
$9.23K ﹤0.01%
97
2458
$9.2K ﹤0.01%
1,418
+729
2459
$9.18K ﹤0.01%
176
+22
2460
$9.15K ﹤0.01%
1,591
+950
2461
$9.12K ﹤0.01%
151
-2
2462
$9.12K ﹤0.01%
219
+1
2463
$9.11K ﹤0.01%
202
+1
2464
$9.1K ﹤0.01%
33
+1
2465
$9.1K ﹤0.01%
1,639
+870
2466
$9.09K ﹤0.01%
1,132
+30
2467
$9.09K ﹤0.01%
81
+1
2468
$9.08K ﹤0.01%
329
+1
2469
$9.03K ﹤0.01%
456
-3
2470
$9.02K ﹤0.01%
586
+241
2471
$8.99K ﹤0.01%
104
2472
$8.98K ﹤0.01%
2,034
+1,154
2473
$8.96K ﹤0.01%
159
2474
$8.96K ﹤0.01%
451
-4
2475
$8.92K ﹤0.01%
1,262
+851
97 98
99
100 101