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
2326
$11.9K ﹤0.01%
143
-1
2327
$11.9K ﹤0.01%
9,414
+5,720
2328
$11.9K ﹤0.01%
382
2329
$11.8K ﹤0.01%
255
+155
2330
$11.8K ﹤0.01%
1,299
+741
2331
$11.8K ﹤0.01%
515
+313
2332
$11.8K ﹤0.01%
89
+1
2333
$11.8K ﹤0.01%
679
+413
2334
$11.8K ﹤0.01%
819
+466
2335
$11.7K ﹤0.01%
748
+426
2336
$11.7K ﹤0.01%
693
+418
2337
$11.7K ﹤0.01%
3,007
+1,811
2338
$11.7K ﹤0.01%
794
+435
2339
$11.7K ﹤0.01%
3,335
+2,060
2340
$11.7K ﹤0.01%
138
-1
2341
$11.7K ﹤0.01%
6,697
+4,033
2342
$11.6K ﹤0.01%
166
+65
2343
$11.6K ﹤0.01%
275
+160
2344
$11.5K ﹤0.01%
509
+309
2345
$11.5K ﹤0.01%
615
+385
2346
$11.5K ﹤0.01%
609
+23
2347
$11.5K ﹤0.01%
1,733
+1,088
2348
$11.5K ﹤0.01%
877
+591
2349
$11.4K ﹤0.01%
812
+419
2350
$11.4K ﹤0.01%
302
+183
92 93
94
95 96