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
951
$443K 0.01%
26,393
+566
952
$443K 0.01%
18,200
953
$443K 0.01%
6,671
-621
954
$442K 0.01%
17,884
-1,370
955
$439K 0.01%
12,667
-972
956
$438K 0.01%
15,804
+1,427
957
$438K 0.01%
16,464
+812
958
$437K 0.01%
25,300
+4,422
959
$436K 0.01%
24,899
-2,668
960
$434K 0.01%
2,130
-206
961
$433K 0.01%
25,747
+1,678
962
$433K 0.01%
27,966
+5,819
963
$433K 0.01%
11,298
+355
964
$433K 0.01%
47,129
+44,386
965
$433K 0.01%
4,845
-300
966
$432K 0.01%
23,316
+22,269
967
$431K 0.01%
2,100
-158
968
$430K 0.01%
22,942
+13,518
969
$430K 0.01%
22,898
-2,053
970
$429K 0.01%
43,480
+41,054
971
$428K 0.01%
8,055
-617
972
$428K 0.01%
35,049
+33,122
973
$426K 0.01%
67,123
+63,798
974
$425K 0.01%
37,842
-3,451
975
$425K 0.01%
13,973
+891
37 38
39
40 41