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
3101
$375 ﹤0.01%
169
+1
3102
$371 ﹤0.01%
38
+5
3103
$369 ﹤0.01%
82
+30
3104
$367 ﹤0.01%
67
3105
$365 ﹤0.01%
234
+122
3106
$362 ﹤0.01%
87
+7
3107
$344 ﹤0.01%
100
+17
3108
$333 ﹤0.01%
12
+2
3109
$333 ﹤0.01%
6
3110
$327 ﹤0.01%
40
+2
3111
$324 ﹤0.01%
34
-2
3112
$319 ﹤0.01%
12
3113
$315 ﹤0.01%
39
+4
3114
$315 ﹤0.01%
219
-8
3115
$314 ﹤0.01%
71
3116
$300 ﹤0.01%
+29
3117
$285 ﹤0.01%
33
-2
3118
$284 ﹤0.01%
23
3119
$281 ﹤0.01%
9
+1
3120
$277 ﹤0.01%
23
+3
3121
$263 ﹤0.01%
19
-1
3122
$258 ﹤0.01%
7
-4
3123
$253 ﹤0.01%
26
3124
$246 ﹤0.01%
212
+11
3125
$240 ﹤0.01%
88
+1
123 124
125
126 127