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
76
$14M 0.2%
65,620
-13,429
77
$13.6M 0.2%
186,979
-38,500
78
$13.6M 0.2%
45,173
-6,764
79
$13.1M 0.19%
13,753
-2,177
80
$12.6M 0.18%
134,572
-316
81
$12.5M 0.18%
67,418
+15,339
82
$12M 0.18%
21,234
-1,743
83
$11.1M 0.16%
57,749
-3,242
84
$11M 0.16%
82,790
+3,668
85
$10.6M 0.16%
159,875
-1,792
86
$10.5M 0.15%
13,634
-220
87
$10.5M 0.15%
57,121
+371
88
$10.3M 0.15%
49,732
+3,830
89
$10.2M 0.15%
36,229
-3,223
90
$10.2M 0.15%
75,926
+8,245
91
$10M 0.15%
70,438
-21,002
92
$10M 0.15%
77,184
+10,239
93
$10M 0.15%
54,365
-6,405
94
$9.85M 0.14%
56,984
-2,679
95
$9.56M 0.14%
97,541
-17,574
96
$9.51M 0.14%
91,440
-118
97
$9.27M 0.14%
81,371
-3,104
98
$9.17M 0.13%
119,563
-7,969
99
$9.14M 0.13%
134,783
-16,266
100
$8.9M 0.13%
100,125
-298
2 3
4
5 6