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
901
$491K 0.01%
17,610
+9,837
902
$489K 0.01%
1,518
+46
903
$486K 0.01%
3,785
-352
904
$485K 0.01%
14,984
+1,167
905
$485K 0.01%
7,566
-555
906
$481K 0.01%
23,500
907
$480K 0.01%
11,405
+6,844
908
$477K 0.01%
9,444
+8,801
909
$476K 0.01%
14,516
-4,443
910
$474K 0.01%
5,241
+481
911
$472K 0.01%
3,016
-257
912
$472K 0.01%
25,842
+16,369
913
$472K 0.01%
7,211
-548
914
$472K 0.01%
15,824
+1,570
915
$470K 0.01%
78,272
+4,901
916
$470K 0.01%
11,606
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917
$470K 0.01%
10,374
-662
918
$470K 0.01%
7,632
+767
919
$469K 0.01%
10,371
-794
920
$469K 0.01%
24,194
-111
921
$469K 0.01%
23,062
+4,968
922
$469K 0.01%
34,155
+31,782
923
$468K 0.01%
8,362
+671
924
$466K 0.01%
3,676
-315
925
$465K 0.01%
15,840
+814
35 36
37
38 39