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
2976
$1.2K ﹤0.01%
47
+15
2977
$1.19K ﹤0.01%
64
+1
2978
$1.19K ﹤0.01%
194
-1
2979
$1.18K ﹤0.01%
126
2980
$1.17K ﹤0.01%
5
2981
$1.17K ﹤0.01%
91
2982
$1.14K ﹤0.01%
262
+26
2983
$1.12K ﹤0.01%
168
+43
2984
$1.11K ﹤0.01%
91
2985
$1.11K ﹤0.01%
60
+4
2986
$1.09K ﹤0.01%
33
2987
$1.08K ﹤0.01%
90
+1
2988
$1.08K ﹤0.01%
51
+6
2989
$1.08K ﹤0.01%
120
+39
2990
$1.08K ﹤0.01%
100
2991
$1.07K ﹤0.01%
257
+23
2992
$1.07K ﹤0.01%
74
2993
$1.07K ﹤0.01%
73
+30
2994
$1.06K ﹤0.01%
144
+17
2995
$1.05K ﹤0.01%
31
+1
2996
$1.03K ﹤0.01%
38
2997
$1.02K ﹤0.01%
336
+193
2998
$1.02K ﹤0.01%
34
2999
$1.02K ﹤0.01%
218
+133
3000
$991 ﹤0.01%
55
+18
118 119
120
121 122