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
26
$67.4M 0.99%
91,811
-14,740
27
$66.1M 0.97%
333,135
+328,233
28
$65.8M 0.96%
381,254
-29,016
29
$65.5M 0.96%
198,552
-32,678
30
$63.6M 0.93%
143,029
-21,959
31
$61.7M 0.9%
250,326
-26,772
32
$61M 0.89%
359,709
+45,739
33
$59M 0.86%
172,837
-14,044
34
$57.3M 0.84%
177,444
-18,531
35
$57.1M 0.84%
866,306
-23,318
36
$57M 0.83%
165,082
-20,183
37
$55.8M 0.82%
229,507
-28,566
38
$54M 0.79%
402,958
-27,024
39
$50.7M 0.74%
615,491
-50,191
40
$45.8M 0.67%
57,497
-21,721
41
$42.5M 0.62%
480,281
-33,378
42
$36.9M 0.54%
135,006
-7,657
43
$35.9M 0.53%
882,447
-63,132
44
$35.4M 0.52%
46,348
-5,400
45
$33.6M 0.49%
399,969
+36,829
46
$32.4M 0.47%
64,942
+315
47
$32.3M 0.47%
269,807
+1,993
48
$31.8M 0.47%
396,558
-63,535
49
$30.7M 0.45%
45,013
-5,759
50
$30.3M 0.44%
1,501,661
+13,689
1
2
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