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
801
$620K 0.01%
7,314
-557
802
$620K 0.01%
13,456
+1,700
803
$618K 0.01%
32,054
+29,097
804
$615K 0.01%
9,414
+1,152
805
$615K 0.01%
2,356
-181
806
$614K 0.01%
30,148
+3,854
807
$613K 0.01%
30,427
-2,985
808
$610K 0.01%
6,090
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809
$609K 0.01%
18,939
-1,407
810
$606K 0.01%
4,368
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811
$606K 0.01%
30,850
812
$605K 0.01%
25,141
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813
$605K 0.01%
2,462
-188
814
$604K 0.01%
3,610
-276
815
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17,913
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816
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817
$598K 0.01%
513
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818
$598K 0.01%
8,680
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10,898
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820
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3,011
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821
$592K 0.01%
146,615
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822
$592K 0.01%
20,837
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823
$590K 0.01%
9,906
-4,362
824
$590K 0.01%
22,913
+8,742
825
$589K 0.01%
7,265
-711
31 32
33
34 35