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
2026
$22.4K ﹤0.01%
4,000
+2,426
2027
$22.2K ﹤0.01%
899
+543
2028
$22.1K ﹤0.01%
1,326
+802
2029
$22K ﹤0.01%
110
+1
2030
$22K ﹤0.01%
1,590
-21,205
2031
$21.9K ﹤0.01%
458
+337
2032
$21.9K ﹤0.01%
876
+535
2033
$21.9K ﹤0.01%
1,166
+729
2034
$21.7K ﹤0.01%
63
2035
$21.7K ﹤0.01%
81
+48
2036
$21.6K ﹤0.01%
7,541
+4,245
2037
$21.6K ﹤0.01%
446
+1
2038
$21.6K ﹤0.01%
+714
2039
$21.6K ﹤0.01%
3,216
+1,925
2040
$21.6K ﹤0.01%
2,353
+1,452
2041
$21.5K ﹤0.01%
3,691
+2,247
2042
$21.4K ﹤0.01%
593
+347
2043
$21.4K ﹤0.01%
4,682
+2,724
2044
$21.2K ﹤0.01%
545
+336
2045
$21.1K ﹤0.01%
6,370
+3,932
2046
$21.1K ﹤0.01%
326
+203
2047
$21.1K ﹤0.01%
625
+380
2048
$21K ﹤0.01%
166
+73
2049
$21K ﹤0.01%
2,394
2050
$20.9K ﹤0.01%
698
+506
80 81
82
83 84