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
176
$5.14M 0.08%
10,488
-1,571
177
$5.12M 0.08%
181,342
+1,210
178
$5.05M 0.07%
22,408
-12,746
179
$5M 0.07%
45,490
+41
180
$4.98M 0.07%
43,956
-61,460
181
$4.96M 0.07%
59,121
+269
182
$4.95M 0.07%
28,368
+1,871
183
$4.94M 0.07%
149,822
+6,031
184
$4.93M 0.07%
73,226
-13,367
185
$4.93M 0.07%
24,784
-29,725
186
$4.8M 0.07%
15,610
-9,589
187
$4.79M 0.07%
19,899
-1,694
188
$4.78M 0.07%
20,321
-616
189
$4.71M 0.07%
80,268
+3,758
190
$4.67M 0.07%
1,089
-1,114
191
$4.62M 0.07%
24,580
-15,071
192
$4.62M 0.07%
33,939
-2,726
193
$4.62M 0.07%
9,181
+12
194
$4.61M 0.07%
6,608
-990
195
$4.55M 0.07%
31,808
-13,541
196
$4.45M 0.07%
25,188
+9,795
197
$4.45M 0.07%
90,278
-387
198
$4.45M 0.07%
22,128
-57
199
$4.43M 0.06%
20,833
+322
200
$4.41M 0.06%
14,445
-1,027
6 7
8
9 10