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
201
$4.4M 0.06%
58,426
+432
202
$4.36M 0.06%
51,656
-9,639
203
$4.23M 0.06%
30,011
-1,476
204
$4.2M 0.06%
132,080
+1,391
205
$4.16M 0.06%
4,292
-306
206
$4.11M 0.06%
29,425
-1,232
207
$4.11M 0.06%
92,222
-38,194
208
$4.06M 0.06%
9,625
-8,164
209
$4.01M 0.06%
44,114
-2,397
210
$4M 0.06%
16,880
-19,318
211
$3.99M 0.06%
11,820
-793
212
$3.99M 0.06%
48,593
-4,272
213
$3.98M 0.06%
11,657
+10,813
214
$3.97M 0.06%
24,881
+9,308
215
$3.94M 0.06%
21,420
-2,388
216
$3.92M 0.06%
51,788
+40,779
217
$3.91M 0.06%
34,182
-429
218
$3.9M 0.06%
63,932
-2,301
219
$3.87M 0.06%
27,314
+5
220
$3.86M 0.06%
13,832
+1,043
221
$3.81M 0.06%
56,529
-27,572
222
$3.79M 0.06%
152,765
-3,432
223
$3.78M 0.06%
2,870
-2,838
224
$3.78M 0.06%
202,607
+4,804
225
$3.77M 0.06%
52,810
+52,599
7 8
9
10 11