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
351
$2.18M 0.03%
11,155
+4,362
352
$2.18M 0.03%
6,309
-612
353
$2.18M 0.03%
10,852
-905
354
$2.16M 0.03%
32,832
-2,764
355
$2.16M 0.03%
25,800
+22,210
356
$2.16M 0.03%
60,848
-58,212
357
$2.16M 0.03%
33,623
-2,078
358
$2.15M 0.03%
8,257
-596
359
$2.14M 0.03%
28,531
-43,407
360
$2.14M 0.03%
25,903
-2,154
361
$2.13M 0.03%
24,759
+11,703
362
$2.13M 0.03%
37,153
+413
363
$2.12M 0.03%
17,158
-6,109
364
$2.12M 0.03%
23,653
-973
365
$2.12M 0.03%
56,947
-67,578
366
$2.11M 0.03%
22,580
-791
367
$2.11M 0.03%
38,697
-1,674
368
$2.1M 0.03%
72,751
-18,221
369
$2.1M 0.03%
8,640
+3,173
370
$2.1M 0.03%
16,864
-704
371
$2.09M 0.03%
23,580
-1,001
372
$2.08M 0.03%
43,922
-1,743
373
$2.07M 0.03%
137,332
-11,358
374
$2.06M 0.03%
22,722
-1,951
375
$2.06M 0.03%
88,594
+6,349
13 14
15
16 17