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
3051
$696 ﹤0.01%
165
+1
3052
$689 ﹤0.01%
60
3053
$680 ﹤0.01%
60
+1
3054
$671 ﹤0.01%
93
3055
$667 ﹤0.01%
11
3056
$649 ﹤0.01%
+134
3057
$637 ﹤0.01%
17
3058
$628 ﹤0.01%
133
+35
3059
$622 ﹤0.01%
16
-1
3060
$613 ﹤0.01%
140
3061
$603 ﹤0.01%
40
+3
3062
$598 ﹤0.01%
58
3063
$594 ﹤0.01%
24
+10
3064
$591 ﹤0.01%
7
3065
$580 ﹤0.01%
27
-4
3066
$572 ﹤0.01%
61
-15
3067
$570 ﹤0.01%
84
+4
3068
$544 ﹤0.01%
96
+4
3069
$543 ﹤0.01%
16
3070
$531 ﹤0.01%
10
+1
3071
$529 ﹤0.01%
77
+13
3072
$529 ﹤0.01%
21
+5
3073
$524 ﹤0.01%
21
3074
$522 ﹤0.01%
83
+5
3075
$522 ﹤0.01%
67
+10
121 122
123
124 125