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
826
$589K 0.01%
54,268
-4,157
827
$589K 0.01%
13,177
-1,009
828
$588K 0.01%
7,179
-749
829
$576K 0.01%
23,100
830
$575K 0.01%
6,271
-475
831
$575K 0.01%
12,420
-1,147
832
$573K 0.01%
9,514
+9,149
833
$572K 0.01%
15,512
+1,923
834
$570K 0.01%
9,922
-760
835
$568K 0.01%
14,484
+9,650
836
$568K 0.01%
21,974
+2,941
837
$566K 0.01%
21,931
-1,680
838
$566K 0.01%
2,038
-157
839
$563K 0.01%
15,085
-522
840
$563K 0.01%
1,817
-139
841
$555K 0.01%
19,621
-1,432
842
$555K 0.01%
24,169
+2,369
843
$553K 0.01%
3,670
-253
844
$552K 0.01%
18,499
+1,022
845
$552K 0.01%
5,882
-1,901
846
$552K 0.01%
3,744
-1,241
847
$550K 0.01%
30,907
-1,248
848
$549K 0.01%
14,596
-8,108
849
$545K 0.01%
11,409
+1,218
850
$542K 0.01%
8,076
+49
32 33
34
35 36