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
126
$6.84M 0.1%
101,943
+13,717
127
$6.81M 0.1%
86,875
+2,865
128
$6.75M 0.1%
44,759
-52,712
129
$6.72M 0.1%
110,572
+1,507
130
$6.7M 0.1%
10,493
+2,315
131
$6.68M 0.1%
30,961
-6,882
132
$6.66M 0.1%
33,926
-35,848
133
$6.63M 0.1%
35,343
+182
134
$6.49M 0.1%
133,411
+22,593
135
$6.47M 0.09%
19,998
-15,235
136
$6.46M 0.09%
44,322
-6,636
137
$6.45M 0.09%
18,282
-2,770
138
$6.44M 0.09%
27,027
+523
139
$6.43M 0.09%
36,093
-423
140
$6.41M 0.09%
51,807
-7,756
141
$6.4M 0.09%
51,717
-442
142
$6.29M 0.09%
55,698
+2,898
143
$6.28M 0.09%
22,263
+1,366
144
$6.16M 0.09%
5,714
-856
145
$6.16M 0.09%
10,860
-3,441
146
$6.12M 0.09%
41,168
-8,089
147
$6.11M 0.09%
239,606
+153,239
148
$6.08M 0.09%
72,064
-1,232
149
$6.05M 0.09%
17,230
-1,626
150
$5.94M 0.09%
18,693
-3,433
4 5
6
7 8