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
3001
$989 ﹤0.01%
592
+278
3002
$989 ﹤0.01%
277
-29
3003
$975 ﹤0.01%
44
3004
$973 ﹤0.01%
55
+3
3005
$963 ﹤0.01%
349
+63
3006
$959 ﹤0.01%
83
+42
3007
$955 ﹤0.01%
18
-1
3008
$951 ﹤0.01%
209
+1
3009
$947 ﹤0.01%
34
+2
3010
$942 ﹤0.01%
141
3011
$938 ﹤0.01%
386
+25
3012
$922 ﹤0.01%
66
-4
3013
$922 ﹤0.01%
81
+10
3014
$897 ﹤0.01%
465
+1
3015
$891 ﹤0.01%
15
-1
3016
$889 ﹤0.01%
38
+25
3017
$882 ﹤0.01%
30
3018
$881 ﹤0.01%
59
3019
$878 ﹤0.01%
124
+13
3020
$872 ﹤0.01%
83
+6
3021
$872 ﹤0.01%
142
+12
3022
$871 ﹤0.01%
13
3023
$827 ﹤0.01%
8
3024
$814 ﹤0.01%
79
+33
3025
$802 ﹤0.01%
43
+18
119 120
121
122 123