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
101
$8.82M 0.13%
85,535
-2,467
102
$8.37M 0.12%
13,610
-5,812
103
$8.3M 0.12%
11
104
$8.18M 0.12%
75,078
-7,376
105
$8.15M 0.12%
18,229
-2,953
106
$8.1M 0.12%
37,525
-375
107
$8.05M 0.12%
70,328
-3,042
108
$7.95M 0.12%
24,228
+8,063
109
$7.68M 0.11%
149,253
+1,901
110
$7.67M 0.11%
27,446
+116
111
$7.56M 0.11%
27,785
-14,156
112
$7.49M 0.11%
44,004
-104,075
113
$7.48M 0.11%
44,948
-3,193
114
$7.36M 0.11%
10,244
-1,509
115
$7.34M 0.11%
38,082
+16,187
116
$7.31M 0.11%
106,905
-2,782
117
$7.2M 0.11%
59,883
+1,607
118
$7.2M 0.11%
77,176
-5
119
$7.08M 0.1%
49,277
+46,354
120
$7.04M 0.1%
32,800
-1,287
121
$7.03M 0.1%
49,085
-19,570
122
$7.01M 0.1%
34,516
-11,224
123
$6.91M 0.1%
42,716
-6,055
124
$6.91M 0.1%
61,274
+39,712
125
$6.85M 0.1%
17,478
-2,966
3 4
5
6 7