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
726
$729K 0.01%
7,286
-557
727
$727K 0.01%
2,860
728
$725K 0.01%
2,857
-322
729
$725K 0.01%
4,454
-567
730
$723K 0.01%
21,725
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731
$721K 0.01%
31,672
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732
$721K 0.01%
11,879
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733
$721K 0.01%
7,795
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734
$720K 0.01%
8,776
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735
$720K 0.01%
37,771
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736
$719K 0.01%
23,408
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737
$719K 0.01%
5,233
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$719K 0.01%
9,411
+5,704
739
$717K 0.01%
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$717K 0.01%
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6,273
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744
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18,722
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745
$703K 0.01%
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746
$702K 0.01%
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$701K 0.01%
9,266
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$701K 0.01%
18,274
+3,303
749
$698K 0.01%
12,512
-1,829
750
$697K 0.01%
6,959
-754
28 29
30
31 32