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
326
$2.35M 0.03%
3,732
-273
327
$2.35M 0.03%
20,525
-1,617
328
$2.34M 0.03%
21,997
-1,321
329
$2.34M 0.03%
63,405
+20,835
330
$2.33M 0.03%
17,479
-1,731
331
$2.31M 0.03%
6,946
-8,085
332
$2.31M 0.03%
103,549
+8,046
333
$2.3M 0.03%
22,928
-1,926
334
$2.3M 0.03%
9,752
-178
335
$2.3M 0.03%
+92,275
336
$2.3M 0.03%
143,372
-14,014
337
$2.29M 0.03%
27,251
-4,179
338
$2.29M 0.03%
251,329
+111,953
339
$2.29M 0.03%
4,187
-145
340
$2.28M 0.03%
17,764
-1,532
341
$2.27M 0.03%
24,875
-2,401
342
$2.26M 0.03%
17,560
-1,673
343
$2.26M 0.03%
57,562
-8,810
344
$2.25M 0.03%
8,671
-8,739
345
$2.23M 0.03%
15,145
-1,325
346
$2.23M 0.03%
22,468
+84
347
$2.23M 0.03%
40,108
+4,146
348
$2.22M 0.03%
18,075
-2,452
349
$2.21M 0.03%
18,195
-2,793
350
$2.19M 0.03%
25,873
-4,789
12 13
14
15 16