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
651
$890K 0.01%
15,726
-848
652
$888K 0.01%
3,243
-399
653
$881K 0.01%
40,120
654
$874K 0.01%
3,933
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655
$872K 0.01%
10,265
-786
656
$871K 0.01%
66,195
-4,238
657
$870K 0.01%
2,152
-165
658
$865K 0.01%
10,552
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659
$862K 0.01%
4,486
-306
660
$861K 0.01%
4,672
-487
661
$861K 0.01%
24,983
-10,583
662
$858K 0.01%
4,801
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663
$855K 0.01%
53,698
+17,784
664
$849K 0.01%
11,393
-4,003
665
$846K 0.01%
2,507
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666
$845K 0.01%
34,811
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667
$844K 0.01%
12,316
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668
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6,337
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669
$834K 0.01%
6,039
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670
$834K 0.01%
26,139
-4,392
671
$829K 0.01%
28,304
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672
$828K 0.01%
21,238
-6,199
673
$824K 0.01%
30,224
-7,933
674
$823K 0.01%
15,483
+13,718
675
$821K 0.01%
42,858
-3,283
25 26
27
28 29