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
676
$820K 0.01%
6,353
-484
677
$819K 0.01%
3,527
-214
678
$818K 0.01%
3,880
-297
679
$818K 0.01%
14,661
+1,972
680
$815K 0.01%
67,878
-28,036
681
$815K 0.01%
4,062
-310
682
$814K 0.01%
11,168
-856
683
$813K 0.01%
6,708
-723
684
$813K 0.01%
10,451
-17,085
685
$810K 0.01%
19,021
+6,360
686
$807K 0.01%
9,618
+107
687
$806K 0.01%
43,267
+38,336
688
$803K 0.01%
39,724
-1,163
689
$801K 0.01%
6,308
+2,112
690
$797K 0.01%
18,333
+1,851
691
$796K 0.01%
20,860
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692
$793K 0.01%
8,021
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693
$791K 0.01%
3,353
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694
$788K 0.01%
4,208
-184,920
695
$787K 0.01%
6,563
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696
$785K 0.01%
34,733
-2,117
697
$783K 0.01%
22,780
-772
698
$783K 0.01%
4,780
-596
699
$782K 0.01%
16,787
-7,190
700
$777K 0.01%
15,838
-1,213
26 27
28
29 30