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
376
$2.06M 0.03%
27,656
-1,116
377
$2.05M 0.03%
18,801
+12,895
378
$2.05M 0.03%
19,210
-877
379
$2.05M 0.03%
30,567
-2,852
380
$2.04M 0.03%
62,711
-5,961
381
$2.03M 0.03%
64,710
-979
382
$2.02M 0.03%
5,187
+902
383
$2.02M 0.03%
3,594
-693
384
$2.02M 0.03%
6,130
-439
385
$2.01M 0.03%
26,499
-836
386
$2.01M 0.03%
13,073
-1
387
$2M 0.03%
10,726
+1,251
388
$2M 0.03%
10,522
-1,331
389
$2M 0.03%
81,326
-7,670
390
$2M 0.03%
24,958
+9,644
391
$1.99M 0.03%
7,655
-1,147
392
$1.99M 0.03%
21,437
+6,443
393
$1.97M 0.03%
12,381
-902
394
$1.96M 0.03%
11,229
-986
395
$1.96M 0.03%
6,242
-1,428
396
$1.96M 0.03%
6,336
-7,441
397
$1.95M 0.03%
14,401
-1,357
398
$1.95M 0.03%
27,406
-1,741
399
$1.93M 0.03%
6,448
+704
400
$1.92M 0.03%
118,285
-10,297
14 15
16
17 18