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
226
$3.75M 0.06%
52,851
-2,986
227
$3.75M 0.05%
25,918
-3,595
228
$3.74M 0.05%
22,082
-965
229
$3.73M 0.05%
28,454
+48
230
$3.69M 0.05%
38,700
+34,389
231
$3.68M 0.05%
17,995
-3,830
232
$3.65M 0.05%
33,872
-5,038
233
$3.64M 0.05%
32,357
+30,568
234
$3.64M 0.05%
8,614
-739
235
$3.56M 0.05%
143,723
+20,577
236
$3.52M 0.05%
17,956
-20,719
237
$3.49M 0.05%
256,548
+12,511
238
$3.47M 0.05%
35,978
-1,824
239
$3.45M 0.05%
76,556
-9,842
240
$3.42M 0.05%
120,938
-124,537
241
$3.42M 0.05%
7,310
-3,277
242
$3.41M 0.05%
123,372
-4,721
243
$3.41M 0.05%
54,525
+13,953
244
$3.39M 0.05%
78,302
-6,634
245
$3.38M 0.05%
47,539
-2,649
246
$3.37M 0.05%
65,409
-4,409
247
$3.36M 0.05%
20,555
-24,181
248
$3.35M 0.05%
15,599
-14,435
249
$3.32M 0.05%
12,407
-413
250
$3.31M 0.05%
150,834
+17,061
8 9
10
11 12