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
526
$1.33M 0.02%
73,609
+20,391
527
$1.33M 0.02%
8,844
-722
528
$1.32M 0.02%
9,511
-675
529
$1.31M 0.02%
6,892
-528
530
$1.31M 0.02%
8,441
+536
531
$1.31M 0.02%
8,110
-9,468
532
$1.3M 0.02%
53,006
-4,062
533
$1.3M 0.02%
36,945
-2,396
534
$1.3M 0.02%
4,287
-258
535
$1.3M 0.02%
16,993
536
$1.29M 0.02%
2,827
-9,262
537
$1.27M 0.02%
35,171
+5,530
538
$1.27M 0.02%
14,451
-1,107
539
$1.27M 0.02%
8,721
-669
540
$1.27M 0.02%
22,154
+19,075
541
$1.27M 0.02%
9,032
-691
542
$1.26M 0.02%
5,798
-141
543
$1.26M 0.02%
6,180
-306
544
$1.26M 0.02%
19,185
+1,882
545
$1.26M 0.02%
41,173
+31,518
546
$1.25M 0.02%
64,770
-23,933
547
$1.24M 0.02%
44,840
+21,107
548
$1.24M 0.02%
16,881
+2,890
549
$1.24M 0.02%
4,763
-627
550
$1.23M 0.02%
16,957
+4,723
20 21
22
23 24