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
626
$940K 0.01%
21,771
-2,989
627
$940K 0.01%
7,620
-584
628
$939K 0.01%
23,952
+6,531
629
$936K 0.01%
8,338
-639
630
$934K 0.01%
3,143
-240
631
$932K 0.01%
9,971
+9,868
632
$930K 0.01%
4,929
-330
633
$928K 0.01%
3,690
-266
634
$928K 0.01%
10,982
-997
635
$926K 0.01%
7,859
-602
636
$926K 0.01%
3,665
-281
637
$921K 0.01%
23,297
+3,956
638
$919K 0.01%
21,931
-4,391
639
$918K 0.01%
13,046
-999
640
$917K 0.01%
3,264
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641
$917K 0.01%
10,998
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642
$916K 0.01%
22,689
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643
$915K 0.01%
7,726
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644
$914K 0.01%
35,568
+6,983
645
$912K 0.01%
18,080
-1,526
646
$909K 0.01%
4,306
+4,243
647
$907K 0.01%
38,219
-11,561
648
$906K 0.01%
13,401
-1,026
649
$901K 0.01%
31,139
+2,161
650
$892K 0.01%
11,987
-1,147
24 25
26
27 28