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
276
$2.96M 0.04%
52,137
-3,538
277
$2.89M 0.04%
77,640
+17,951
278
$2.89M 0.04%
20,303
+2,725
279
$2.88M 0.04%
20,445
-905
280
$2.84M 0.04%
29,958
+11,336
281
$2.83M 0.04%
144,762
-35,348
282
$2.8M 0.04%
262,000
+52,775
283
$2.79M 0.04%
5,751
-593
284
$2.79M 0.04%
74,200
+25,258
285
$2.77M 0.04%
7,315
-2,581
286
$2.76M 0.04%
18,172
-2,324
287
$2.76M 0.04%
36,892
+31,955
288
$2.75M 0.04%
33,933
-23,953
289
$2.75M 0.04%
62,492
+4,078
290
$2.75M 0.04%
38,450
+9,052
291
$2.74M 0.04%
110,468
+22,292
292
$2.7M 0.04%
68,404
-2,192
293
$2.68M 0.04%
34,661
+10,661
294
$2.68M 0.04%
28,706
-1,269
295
$2.67M 0.04%
20,214
-1,683
296
$2.66M 0.04%
62,828
+17,756
297
$2.66M 0.04%
36,493
298
$2.63M 0.04%
22,308
+6,468
299
$2.61M 0.04%
13,524
-734
300
$2.61M 0.04%
17,870
-2,921
10 11
12
13 14