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
926
$464K 0.01%
6,095
-543
927
$464K 0.01%
487
-32
928
$464K 0.01%
13,103
-7,411
929
$463K 0.01%
2,454
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930
$463K 0.01%
8,669
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931
$462K 0.01%
24,260
+15,224
932
$461K 0.01%
10,484
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933
$460K 0.01%
5,308
-405
934
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2,204
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935
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12,602
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936
$457K 0.01%
33,553
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937
$457K 0.01%
17,741
+1,776
938
$457K 0.01%
15,480
+2,104
939
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940
$455K 0.01%
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942
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7,123
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943
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7,096
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945
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4,764
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$446K 0.01%
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$445K 0.01%
55,943
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948
$445K 0.01%
1,408
-108
949
$445K 0.01%
5,945
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950
$444K 0.01%
13,291
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36 37
38
39 40