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
2826
$3.13K ﹤0.01%
65
-2
2827
$3.12K ﹤0.01%
282
-3
2828
$3.06K ﹤0.01%
210
+99
2829
$3.05K ﹤0.01%
213
2830
$3.03K ﹤0.01%
95
+50
2831
$3.03K ﹤0.01%
372
+10
2832
$3.02K ﹤0.01%
1,521
+938
2833
$3.01K ﹤0.01%
89
2834
$2.99K ﹤0.01%
978
+2
2835
$2.98K ﹤0.01%
287
+19
2836
$2.95K ﹤0.01%
47
+20
2837
$2.94K ﹤0.01%
96
+2
2838
$2.93K ﹤0.01%
541
+321
2839
$2.92K ﹤0.01%
1,198
+631
2840
$2.91K ﹤0.01%
155
+2
2841
$2.9K ﹤0.01%
2,872
+1,734
2842
$2.89K ﹤0.01%
40
-1
2843
$2.87K ﹤0.01%
193
+4
2844
$2.86K ﹤0.01%
+149
2845
$2.85K ﹤0.01%
1,434
+725
2846
$2.83K ﹤0.01%
57
+1
2847
$2.82K ﹤0.01%
17
2848
$2.81K ﹤0.01%
99
2849
$2.81K ﹤0.01%
210
-16
2850
$2.77K ﹤0.01%
45
+26
112 113
114
115 116