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
851
$541K 0.01%
8,498
-639
852
$541K 0.01%
1,804
-135
853
$541K 0.01%
7,893
-795
854
$541K 0.01%
4,044
-310
855
$539K 0.01%
9,696
-960
856
$539K 0.01%
29,426
-2,253
857
$539K 0.01%
10,824
+874
858
$537K 0.01%
5,711
859
$535K 0.01%
16,707
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860
$535K 0.01%
32,180
861
$535K 0.01%
7,532
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862
$534K 0.01%
44,659
+5,386
863
$533K 0.01%
17,769
+1,214
864
$533K 0.01%
8,392
+5,681
865
$533K 0.01%
5,259
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$532K 0.01%
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$532K 0.01%
9,340
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868
$531K 0.01%
2,091
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869
$531K 0.01%
4,238
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870
$528K 0.01%
34,385
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871
$528K 0.01%
13,779
+1,210
872
$525K 0.01%
15,976
-1,794
873
$525K 0.01%
6,948
+14
874
$523K 0.01%
45,827
+4,456
875
$521K 0.01%
4,751
+256
33 34
35
36 37