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
501
$1.42M 0.02%
18,510
-1,307
502
$1.42M 0.02%
3,308
-253
503
$1.42M 0.02%
61,229
-1,120
504
$1.42M 0.02%
22,045
-1,630
505
$1.42M 0.02%
40,360
-2,945
506
$1.41M 0.02%
176
-12
507
$1.41M 0.02%
17,178
-1,316
508
$1.4M 0.02%
6,410
+4,508
509
$1.4M 0.02%
109,504
+10,566
510
$1.4M 0.02%
11,963
+280
511
$1.39M 0.02%
3,591
-9
512
$1.39M 0.02%
13,525
-1,035
513
$1.39M 0.02%
28,924
+10,057
514
$1.38M 0.02%
76,677
+25,871
515
$1.38M 0.02%
6,276
-481
516
$1.37M 0.02%
17,887
+244
517
$1.37M 0.02%
52,791
-4,044
518
$1.37M 0.02%
17,941
-2,666
519
$1.37M 0.02%
9,943
-762
520
$1.35M 0.02%
4,699
-642
521
$1.34M 0.02%
15,348
-1,480
522
$1.34M 0.02%
65,042
-33,250
523
$1.34M 0.02%
18,793
-3,367
524
$1.34M 0.02%
43,781
+25,963
525
$1.34M 0.02%
46,387
-14,551
19 20
21
22 23