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
1001
$404K 0.01%
53,443
+51,662
1002
$404K 0.01%
7,117
+4,326
1003
$404K 0.01%
24,827
+23,657
1004
$403K 0.01%
6,866
+88
1005
$403K 0.01%
21,688
-5
1006
$402K 0.01%
13,402
-1,024
1007
$402K 0.01%
20,678
-1,584
1008
$402K 0.01%
6,972
+4,228
1009
$401K 0.01%
21,964
+323
1010
$399K 0.01%
7,522
-4,296
1011
$399K 0.01%
2,382
-229
1012
$399K 0.01%
10,433
+1,698
1013
$399K 0.01%
17,165
+16,369
1014
$398K 0.01%
1,646
-53
1015
$398K 0.01%
7,233
+4,363
1016
$397K 0.01%
16,414
+15,862
1017
$397K 0.01%
13,984
+13,269
1018
$397K 0.01%
23,423
+22,549
1019
$396K 0.01%
3,160
-7,220
1020
$394K 0.01%
24,011
+1,078
1021
$393K 0.01%
2,286
-225
1022
$393K 0.01%
39,322
+2,884
1023
$393K 0.01%
3,519
-319
1024
$393K 0.01%
1,518
-138
1025
$393K 0.01%
2,254
-172
39 40
41
42 43