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
1076
$350K 0.01%
34,960
+34,132
1077
$349K 0.01%
7,015
1078
$349K 0.01%
5,493
-609
1079
$349K 0.01%
64,740
-828
1080
$349K 0.01%
9,886
+5,995
1081
$348K 0.01%
7,360
-564
1082
$347K 0.01%
1,053
+2
1083
$346K 0.01%
6,849
-1,498
1084
$345K 0.01%
7,804
+1,063
1085
$345K 0.01%
2,903
1086
$345K 0.01%
12,761
-978
1087
$345K 0.01%
23,616
+23,342
1088
$345K 0.01%
14,108
+8,546
1089
$343K 0.01%
8,347
+5,063
1090
$342K 0.01%
3,186
-280
1091
$342K 0.01%
7,682
-967
1092
$341K 0.01%
6,597
-505
1093
$340K 0.01%
9,392
-6,817
1094
$338K 0.01%
17,613
+17,326
1095
$337K ﹤0.01%
17,355
+723
1096
$336K ﹤0.01%
4,588
+2,781
1097
$335K ﹤0.01%
3,820
-303
1098
$334K ﹤0.01%
13,231
1099
$334K ﹤0.01%
23,614
+9,769
1100
$334K ﹤0.01%
19,852
-15,611
42 43
44
45 46