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
751
$696K 0.01%
6,408
-491
752
$695K 0.01%
14,175
-969
753
$694K 0.01%
2,411
-185
754
$694K 0.01%
42,617
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755
$692K 0.01%
17,339
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756
$691K 0.01%
25,335
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757
$688K 0.01%
9,419
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$686K 0.01%
4,781
-7,289
759
$684K 0.01%
17,819
-1,164
760
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11,889
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761
$683K 0.01%
4,153
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$683K 0.01%
16,880
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763
$681K 0.01%
40,661
+3,601
764
$679K 0.01%
3,133
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$677K 0.01%
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766
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767
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768
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15,960
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769
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13,156
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$669K 0.01%
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772
$667K 0.01%
11,893
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773
$663K 0.01%
30,845
774
$663K 0.01%
14,416
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775
$661K 0.01%
19,708
-1,596
29 30
31
32 33