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
576
$1.12M 0.02%
30,418
-483
577
$1.12M 0.02%
34,242
-41,105
578
$1.12M 0.02%
10,977
-747
579
$1.1M 0.02%
14,346
-3,819
580
$1.1M 0.02%
7,872
-600
581
$1.09M 0.02%
58,467
-4,872
582
$1.09M 0.02%
31,356
-1,346
583
$1.09M 0.02%
12,824
+2,044
584
$1.08M 0.02%
5,043
-2,266
585
$1.07M 0.02%
15,881
-1,216
586
$1.07M 0.02%
8,181
-627
587
$1.06M 0.02%
62,356
+14,891
588
$1.06M 0.02%
10,564
-809
589
$1.06M 0.02%
37,255
-8,796
590
$1.05M 0.02%
587
-70
591
$1.05M 0.02%
15,655
-34,666
592
$1.03M 0.02%
29,668
+8,711
593
$1.03M 0.02%
20,990
-1,608
594
$1.03M 0.02%
21,321
+12,854
595
$1.03M 0.02%
12,670
+2,515
596
$1.02M 0.02%
4,329
-304
597
$1.02M 0.02%
6,103
-6,896
598
$1.02M 0.02%
36,023
-770
599
$1.01M 0.01%
16,170
-1,239
600
$1.01M 0.01%
12,052
-923
22 23
24
25 26