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
251
$3.3M 0.05%
29,411
+27,560
252
$3.25M 0.05%
87,250
+11,485
253
$3.24M 0.05%
4,137
-53
254
$3.23M 0.05%
27,834
-1,928
255
$3.22M 0.05%
45,803
+8,147
256
$3.2M 0.05%
42,049
+12,088
257
$3.2M 0.05%
9,252
-1,360
258
$3.18M 0.05%
6,673
-1,000
259
$3.17M 0.05%
10,159
-15,719
260
$3.16M 0.05%
19,748
-23,271
261
$3.16M 0.05%
15,649
-1,980
262
$3.08M 0.05%
45,595
-3,680
263
$3.06M 0.04%
77,153
+75,619
264
$3.05M 0.04%
7,367
-6,312
265
$3.03M 0.04%
14,756
-2,212
266
$3.03M 0.04%
67,411
+14,353
267
$3.03M 0.04%
37,554
-2,191
268
$3.02M 0.04%
102,876
-3,807
269
$3.01M 0.04%
61,698
-5,425
270
$2.99M 0.04%
8,385
-1,248
271
$2.98M 0.04%
32,716
+2,422
272
$2.98M 0.04%
8,965
-1,157
273
$2.97M 0.04%
23,888
-15,351
274
$2.97M 0.04%
5,470
-392
275
$2.96M 0.04%
247,650
-20,934
9 10
11
12 13