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
1101
$334K ﹤0.01%
2,730
-242
1102
$334K ﹤0.01%
10,162
1103
$333K ﹤0.01%
3,070
-265
1104
$333K ﹤0.01%
1,362
+830
1105
$333K ﹤0.01%
2,505
-1
1106
$333K ﹤0.01%
24,871
-4,123
1107
$330K ﹤0.01%
4,043
+917
1108
$328K ﹤0.01%
+2,476
1109
$326K ﹤0.01%
3,147
-304
1110
$326K ﹤0.01%
6,791
-6,662
1111
$325K ﹤0.01%
2,774
-211
1112
$324K ﹤0.01%
1,157
-126
1113
$324K ﹤0.01%
1,200
-12,128
1114
$322K ﹤0.01%
1,914
+4
1115
$321K ﹤0.01%
9,224
-706
1116
$320K ﹤0.01%
17,597
+10,736
1117
$319K ﹤0.01%
8,789
-7,761
1118
$319K ﹤0.01%
9,016
-324
1119
$318K ﹤0.01%
5,189
+4,642
1120
$318K ﹤0.01%
25,842
-3,770
1121
$315K ﹤0.01%
1,951
-275
1122
$314K ﹤0.01%
8,988
+8,906
1123
$313K ﹤0.01%
21,710
-2,037
1124
$313K ﹤0.01%
4,795
-493
1125
$311K ﹤0.01%
11,667
+1,450
43 44
45
46 47