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
151
$5.91M 0.09%
110,730
-2,308
152
$5.85M 0.09%
8,785
153
$5.75M 0.08%
28,215
-4,226
154
$5.72M 0.08%
31,474
-20,478
155
$5.65M 0.08%
115,099
-657
156
$5.57M 0.08%
93,717
+1,425
157
$5.55M 0.08%
50,031
-3,705
158
$5.48M 0.08%
18,389
-8,971
159
$5.47M 0.08%
7,625
-9,020
160
$5.47M 0.08%
35,080
+311
161
$5.45M 0.08%
53,658
+17,807
162
$5.44M 0.08%
160,792
+2,022
163
$5.4M 0.08%
32,281
+28,528
164
$5.4M 0.08%
33,978
-1,469
165
$5.37M 0.08%
31,427
-4,708
166
$5.33M 0.08%
32,871
-201
167
$5.32M 0.08%
20,262
+67
168
$5.31M 0.08%
38,328
-37,634
169
$5.29M 0.08%
205,681
+42,819
170
$5.26M 0.08%
10,670
+807
171
$5.25M 0.08%
160,942
-12,150
172
$5.2M 0.08%
16,767
-16,134
173
$5.18M 0.08%
117,779
+7,921
174
$5.18M 0.08%
73,941
-2,118
175
$5.15M 0.08%
71,139
+4,678
5 6
7
8 9