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
776
$661K 0.01%
8,874
-1,198
777
$660K 0.01%
7,366
-4,099
778
$657K 0.01%
1,909
-179
779
$657K 0.01%
30,760
780
$656K 0.01%
26,065
+217
781
$654K 0.01%
23,380
-10,348
782
$652K 0.01%
5,085
-474
783
$651K 0.01%
5,836
+3,632
784
$647K 0.01%
6,434
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785
$643K 0.01%
6,436
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786
$643K 0.01%
31,475
787
$642K 0.01%
31,260
788
$641K 0.01%
1,641
-200
789
$641K 0.01%
2,150
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790
$637K 0.01%
11,755
-900
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22,804
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$632K 0.01%
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202,274
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794
$630K 0.01%
12,982
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795
$630K 0.01%
64,304
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796
$627K 0.01%
14,600
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797
$626K 0.01%
28,120
798
$626K 0.01%
11,705
+1,166
799
$626K 0.01%
21,615
-32,227
800
$625K 0.01%
23,951
-7,496
30 31
32
33 34