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
2226
$14.6K ﹤0.01%
3,004
+1,866
2227
$14.6K ﹤0.01%
1,779
+1,092
2228
$14.6K ﹤0.01%
219
2229
$14.5K ﹤0.01%
487
+296
2230
$14.5K ﹤0.01%
114
-1
2231
$14.5K ﹤0.01%
5,060
+3,080
2232
$14.5K ﹤0.01%
34
2233
$14.4K ﹤0.01%
57
2234
$14.4K ﹤0.01%
328
+194
2235
$14.3K ﹤0.01%
249
-2
2236
$14.3K ﹤0.01%
888
+3
2237
$14.2K ﹤0.01%
1,656
+967
2238
$14.2K ﹤0.01%
1,936
+1,069
2239
$14.2K ﹤0.01%
211
+129
2240
$14.1K ﹤0.01%
334
+1
2241
$14.1K ﹤0.01%
2,544
+1,485
2242
$14.1K ﹤0.01%
4,112
+2,503
2243
$14.1K ﹤0.01%
141
2244
$14.1K ﹤0.01%
663
+402
2245
$14.1K ﹤0.01%
381
2246
$14.1K ﹤0.01%
57
2247
$14K ﹤0.01%
903
+613
2248
$14K ﹤0.01%
2,579
+1,705
2249
$14K ﹤0.01%
1,033
+473
2250
$14K ﹤0.01%
585
+234
88 89
90
91 92