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
2001
$23.7K ﹤0.01%
+1,512
2002
$23.7K ﹤0.01%
324
+190
2003
$23.7K ﹤0.01%
537
+330
2004
$23.7K ﹤0.01%
636
+278
2005
$23.7K ﹤0.01%
137
+1
2006
$23.6K ﹤0.01%
954
+458
2007
$23.6K ﹤0.01%
8,228
+5,260
2008
$23.6K ﹤0.01%
632
+372
2009
$23.6K ﹤0.01%
5,325
+3,242
2010
$23.5K ﹤0.01%
2,108
+1,270
2011
$23.5K ﹤0.01%
972
+592
2012
$23.5K ﹤0.01%
3,155
+1,894
2013
$23.3K ﹤0.01%
4,242
+2,474
2014
$23.3K ﹤0.01%
1,662
+1,012
2015
$23.2K ﹤0.01%
1,452
+891
2016
$23.2K ﹤0.01%
1,826
+1,098
2017
$23.2K ﹤0.01%
778
+94
2018
$23.2K ﹤0.01%
456
-7
2019
$23.1K ﹤0.01%
589
+358
2020
$22.7K ﹤0.01%
224
-4
2021
$22.7K ﹤0.01%
875
+474
2022
$22.7K ﹤0.01%
4,483
+2,823
2023
$22.6K ﹤0.01%
1,090
+655
2024
$22.6K ﹤0.01%
3,460
+2,106
2025
$22.5K ﹤0.01%
1,175
+708
79 80
81
82 83