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
476
$1.52M 0.02%
23,418
-2,241
477
$1.51M 0.02%
42,126
+22,196
478
$1.51M 0.02%
5,485
-8,159
479
$1.5M 0.02%
32,406
-3,125
480
$1.5M 0.02%
6,071
-589
481
$1.5M 0.02%
8,021
-641
482
$1.49M 0.02%
7,884
-604
483
$1.48M 0.02%
47,528
-16,430
484
$1.48M 0.02%
14,052
-1,340
485
$1.48M 0.02%
15,396
-23
486
$1.47M 0.02%
15,080
-1,665
487
$1.46M 0.02%
55,546
-4,255
488
$1.46M 0.02%
41,438
+25,167
489
$1.46M 0.02%
19,913
-1,409
490
$1.46M 0.02%
5,213
-207
491
$1.45M 0.02%
16,566
-1,348
492
$1.44M 0.02%
13,586
-1,297
493
$1.44M 0.02%
8,646
-791
494
$1.44M 0.02%
65,923
-3,165
495
$1.44M 0.02%
6,783
+6,701
496
$1.43M 0.02%
16,006
-214
497
$1.43M 0.02%
750
-48
498
$1.43M 0.02%
12,096
+2,287
499
$1.43M 0.02%
11,262
-443
500
$1.43M 0.02%
26,895
-2,061
18 19
20
21 22