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
1476
$97.9K ﹤0.01%
14,191
+9,067
1477
$97.4K ﹤0.01%
29,871
+18,223
1478
$96.8K ﹤0.01%
3,855
+2,352
1479
$96.7K ﹤0.01%
2,095
+1,250
1480
$96.7K ﹤0.01%
1,584
+927
1481
$96.2K ﹤0.01%
4,323
+2,328
1482
$95.5K ﹤0.01%
2,476
-8,161
1483
$94.8K ﹤0.01%
578
-1,469
1484
$94.5K ﹤0.01%
6,349
+3,796
1485
$93.9K ﹤0.01%
5,332
-387
1486
$93.7K ﹤0.01%
3,452
+2,098
1487
$93.6K ﹤0.01%
1,676
+1,032
1488
$93.2K ﹤0.01%
979
-47
1489
$93.2K ﹤0.01%
3,107
+1,716
1490
$93.2K ﹤0.01%
2,098
+1,271
1491
$92.8K ﹤0.01%
8,144
+4,944
1492
$92.8K ﹤0.01%
5,992
+3,462
1493
$92.7K ﹤0.01%
5,311
-7,838
1494
$92.5K ﹤0.01%
3,122
+1,939
1495
$92K ﹤0.01%
2,524
+1,551
1496
$91.9K ﹤0.01%
956
+577
1497
$91.6K ﹤0.01%
7,495
-667
1498
$91.2K ﹤0.01%
10,161
-930
1499
$91.1K ﹤0.01%
677
+408
1500
$91K ﹤0.01%
3,966
+2,496
58 59
60
61 62