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
1626
$62.9K ﹤0.01%
1,882
+1,139
1627
$62.4K ﹤0.01%
8,085
+4,917
1628
$62.2K ﹤0.01%
2,508
+1,510
1629
$62K ﹤0.01%
8,841
+5,929
1630
$61.8K ﹤0.01%
934
+570
1631
$61.4K ﹤0.01%
5,650
+3,450
1632
$61.3K ﹤0.01%
5,419
+3,166
1633
$61.1K ﹤0.01%
2,463
+1,410
1634
$60.8K ﹤0.01%
1,309
-180
1635
$60.7K ﹤0.01%
1,146
+701
1636
$60.7K ﹤0.01%
2,211
+1,335
1637
$60.7K ﹤0.01%
4,997
+3,042
1638
$60.7K ﹤0.01%
1,884
+5
1639
$60.4K ﹤0.01%
9,876
-112,108
1640
$59.9K ﹤0.01%
5,883
+3,540
1641
$59.7K ﹤0.01%
640
+64
1642
$59.6K ﹤0.01%
1,459
+898
1643
$59.1K ﹤0.01%
3,053
+1,867
1644
$58.8K ﹤0.01%
15,902
+9,650
1645
$58.7K ﹤0.01%
898
-64
1646
$58.4K ﹤0.01%
16
-2
1647
$58.3K ﹤0.01%
11,676
-1,128
1648
$57.8K ﹤0.01%
1,208
+694
1649
$57.7K ﹤0.01%
1,175
+62
1650
$57.7K ﹤0.01%
4,049
+2,375
64 65
66
67 68