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
3026
$797 ﹤0.01%
44
3027
$793 ﹤0.01%
159
-7
3028
$787 ﹤0.01%
64
+24
3029
$783 ﹤0.01%
12
+1
3030
$779 ﹤0.01%
38
-3
3031
$778 ﹤0.01%
116
+2
3032
$774 ﹤0.01%
72
-1
3033
$772 ﹤0.01%
+212
3034
$770 ﹤0.01%
30
+1
3035
$761 ﹤0.01%
43
3036
$755 ﹤0.01%
84
-2
3037
$754 ﹤0.01%
189
+82
3038
$749 ﹤0.01%
112
+1
3039
$746 ﹤0.01%
51
+7
3040
$743 ﹤0.01%
197
+10
3041
$743 ﹤0.01%
19
+15
3042
$735 ﹤0.01%
9
-1
3043
$731 ﹤0.01%
61
3044
$728 ﹤0.01%
16
3045
$725 ﹤0.01%
66
3046
$721 ﹤0.01%
168
+1
3047
$711 ﹤0.01%
447
+27
3048
$704 ﹤0.01%
176
+1
3049
$698 ﹤0.01%
26
3050
$696 ﹤0.01%
165
120 121
122
123 124