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
3076
$513 ﹤0.01%
52
+1
3077
$506 ﹤0.01%
230
+113
3078
$506 ﹤0.01%
145
+2
3079
$505 ﹤0.01%
36
+1
3080
$505 ﹤0.01%
76
3081
$494 ﹤0.01%
30
+3
3082
$476 ﹤0.01%
16
3083
$472 ﹤0.01%
124
+2
3084
$466 ﹤0.01%
103
+39
3085
$464 ﹤0.01%
108
+11
3086
$457 ﹤0.01%
6
3087
$439 ﹤0.01%
71
+28
3088
$435 ﹤0.01%
603
+248
3089
$428 ﹤0.01%
40
+5
3090
$423 ﹤0.01%
89
3091
$423 ﹤0.01%
87
+3
3092
$415 ﹤0.01%
119
+63
3093
$412 ﹤0.01%
60
+8
3094
$402 ﹤0.01%
105
+2
3095
$401 ﹤0.01%
36
3096
$400 ﹤0.01%
27
3097
$396 ﹤0.01%
31
-4
3098
$393 ﹤0.01%
16
-1
3099
$393 ﹤0.01%
244
+13
3100
$377 ﹤0.01%
14
122 123
124
125 126