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
976
$424K 0.01%
3,565
-2,425
977
$422K 0.01%
14,952
+595
978
$422K 0.01%
47,171
+4,533
979
$422K 0.01%
11,132
+943
980
$421K 0.01%
23,975
981
$420K 0.01%
10,265
+673
982
$419K 0.01%
9,692
+5,590
983
$416K 0.01%
13,580
-5,334
984
$416K 0.01%
7,364
-908
985
$416K 0.01%
14,527
-989
986
$416K 0.01%
9,265
-1,097
987
$415K 0.01%
5,458
+5,188
988
$415K 0.01%
50,857
+8,308
989
$414K 0.01%
3,117
-238
990
$413K 0.01%
3,901
-2
991
$411K 0.01%
16,632
+1,266
992
$409K 0.01%
9,095
+673
993
$408K 0.01%
36,846
-1,678
994
$407K 0.01%
11,541
-740
995
$407K 0.01%
4,227
+2,562
996
$406K 0.01%
1,353
+2
997
$406K 0.01%
15,447
+14,922
998
$405K 0.01%
34,161
+1,449
999
$405K 0.01%
17,710
+3,178
1000
$404K 0.01%
2,312
+1,400
38 39
40
41 42