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
701
$775K 0.01%
3,139
-2,576
702
$775K 0.01%
14,809
+5,210
703
$775K 0.01%
10,054
-1,048
704
$764K 0.01%
26,557
+23,654
705
$763K 0.01%
16,165
-2,534
706
$761K 0.01%
4,673
-359
707
$760K 0.01%
7,962
-1,916
708
$756K 0.01%
22,189
-138
709
$756K 0.01%
3,332
-255
710
$752K 0.01%
18,554
+6,660
711
$749K 0.01%
7,921
+12
712
$749K 0.01%
37,362
+5,595
713
$746K 0.01%
3,933
-36
714
$742K 0.01%
5,248
-402
715
$741K 0.01%
19,609
+3,404
716
$739K 0.01%
18,468
-1,412
717
$737K 0.01%
22,000
-11
718
$737K 0.01%
10,286
+5,617
719
$736K 0.01%
15,402
+2,090
720
$735K 0.01%
6,619
-505
721
$732K 0.01%
4,047
-2,363
722
$732K 0.01%
5,664
-432
723
$731K 0.01%
33,310
724
$731K 0.01%
175,328
+5,057
725
$730K 0.01%
11,066
-1,662
27 28
29
30 31