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
301
$2.61M 0.04%
27,028
-2,293
302
$2.59M 0.04%
31,053
-2,665
303
$2.58M 0.04%
21,526
-58,427
304
$2.57M 0.04%
14,678
-7,922
305
$2.56M 0.04%
102,939
+28,914
306
$2.53M 0.04%
84,940
+7,739
307
$2.53M 0.04%
10,257
-881
308
$2.52M 0.04%
8,735
-3,454
309
$2.5M 0.04%
9,353
+1,208
310
$2.49M 0.04%
30,214
+8,994
311
$2.49M 0.04%
60,532
-1,764
312
$2.48M 0.04%
25,170
+6,322
313
$2.48M 0.04%
18,430
-4,201
314
$2.48M 0.04%
66,234
-78,485
315
$2.46M 0.04%
16,159
-1,400
316
$2.45M 0.04%
7,903
-10,230
317
$2.45M 0.04%
33,844
-4,393
318
$2.43M 0.04%
38,519
-1,115
319
$2.41M 0.04%
23,340
-22,302
320
$2.41M 0.04%
81,433
+12,901
321
$2.4M 0.04%
100,739
+27,801
322
$2.4M 0.04%
25,346
+178
323
$2.38M 0.03%
3,669
-168
324
$2.37M 0.03%
137,403
-11,936
325
$2.37M 0.03%
22,863
-1,910
11 12
13
14 15