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
601
$1.01M 0.01%
22,346
-72,134
602
$1.01M 0.01%
43,948
-3,551
603
$1M 0.01%
16,311
-1,225
604
$1M 0.01%
33,211
-1,475
605
$1M 0.01%
852
+135
606
$998K 0.01%
42,886
+30,251
607
$993K 0.01%
10,071
-771
608
$990K 0.01%
14,664
-1,016
609
$987K 0.01%
99,655
-6,370
610
$982K 0.01%
35,494
-855
611
$979K 0.01%
10,600
-9,982
612
$976K 0.01%
25,922
+2,600
613
$974K 0.01%
17,945
-1,790
614
$974K 0.01%
11,951
-916
615
$974K 0.01%
15,817
+13,831
616
$972K 0.01%
16,073
-1,232
617
$965K 0.01%
9,054
-682
618
$962K 0.01%
7,263
-557
619
$959K 0.01%
14,300
-2,286
620
$957K 0.01%
43,461
-1,584
621
$957K 0.01%
9,985
-9,374
622
$951K 0.01%
17,960
+5,014
623
$946K 0.01%
5,653
+9
624
$945K 0.01%
9,044
-686
625
$943K 0.01%
21,456
+276
23 24
25
26 27