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
3126
$234 ﹤0.01%
6
+3
3127
$228 ﹤0.01%
35
3128
$223 ﹤0.01%
82
+6
3129
$222 ﹤0.01%
7
-2
3130
$214 ﹤0.01%
30
+1
3131
$212 ﹤0.01%
14
+3
3132
$200 ﹤0.01%
18
3133
$187 ﹤0.01%
31
3134
$179 ﹤0.01%
9
3135
$179 ﹤0.01%
142
-39
3136
$177 ﹤0.01%
9
3137
$174 ﹤0.01%
20
3138
$173 ﹤0.01%
34
3139
$170 ﹤0.01%
31
3140
$169 ﹤0.01%
5
3141
$168 ﹤0.01%
150
+2
3142
$164 ﹤0.01%
22
-11
3143
$159 ﹤0.01%
122
+16
3144
$154 ﹤0.01%
62
3145
$153 ﹤0.01%
30
-31
3146
$152 ﹤0.01%
25
-1
3147
$151 ﹤0.01%
93
-73
3148
$149 ﹤0.01%
15
+1
3149
$148 ﹤0.01%
46
+1
3150
$147 ﹤0.01%
15
124 125
126
127 128