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
51
$30.1M 0.44%
251,390
-41,760
52
$29.2M 0.43%
180,098
-11,415
53
$28.7M 0.42%
435,123
-37,344
54
$27.4M 0.4%
407,080
+56,940
55
$24M 0.35%
190,372
+87,567
56
$23.6M 0.35%
219,168
-80,494
57
$22.6M 0.33%
24,449
-2,828
58
$22.2M 0.33%
166,679
-674
59
$22.1M 0.32%
85,622
-3,374
60
$22.1M 0.32%
491,835
-12,088
61
$21.9M 0.32%
249,562
+11,048
62
$21.2M 0.31%
67,093
-172
63
$20.5M 0.3%
90,026
+29,529
64
$19.9M 0.29%
34,965
-5,256
65
$19.3M 0.28%
45,324
-6,381
66
$18.8M 0.28%
94,867
+803
67
$18.3M 0.27%
181,203
+10,070
68
$18M 0.26%
114,180
-566
69
$17.6M 0.26%
125,961
-162
70
$17.4M 0.26%
35,790
+403
71
$17.1M 0.25%
93,896
-14,051
72
$16.1M 0.24%
67,072
+549
73
$15.4M 0.23%
47,660
-5,358
74
$14.8M 0.22%
195,464
+811
75
$14.5M 0.21%
174,616
-1,156
1 2
3
4 5