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
1051
$371K 0.01%
5,731
+3,471
1052
$371K 0.01%
13,115
+7,971
1053
$370K 0.01%
23,906
+23,023
1054
$368K 0.01%
4,340
-9,799
1055
$367K 0.01%
6,939
-704
1056
$366K 0.01%
8,997
-13,061
1057
$366K 0.01%
60,420
+58,803
1058
$366K 0.01%
20,288
-1,555
1059
$365K 0.01%
23,294
+22,688
1060
$365K 0.01%
24,105
-1,113
1061
$363K 0.01%
811
-62
1062
$363K 0.01%
5,789
-305
1063
$361K 0.01%
26,843
+3,076
1064
$360K 0.01%
21,509
+20,948
1065
$359K 0.01%
22,620
+1,326
1066
$357K 0.01%
16,712
-52,372
1067
$356K 0.01%
5,698
+9
1068
$354K 0.01%
36,273
+35,292
1069
$354K 0.01%
18,076
-2,081
1070
$354K 0.01%
21,947
-2,194
1071
$353K 0.01%
2,487
-191
1072
$351K 0.01%
1,245
+2
1073
$351K 0.01%
11,473
+11,180
1074
$351K 0.01%
15,874
-1,216
1075
$350K 0.01%
13,922
-1,267
41 42
43
44 45