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
1
$332M 4.86%
640,289
-106,171
2
$256M 3.74%
1,370,307
-162,280
3
$183M 2.69%
299,596
-46,512
4
$171M 2.5%
669,738
-102,316
5
$127M 1.86%
1,327,444
-701,515
6
$116M 1.7%
473,738
-42,521
7
$113M 1.66%
515,954
-50,829
8
$108M 1.58%
226,878
-19,518
9
$105M 1.54%
469,715
-192,667
10
$103M 1.51%
352,079
-32,715
11
$102M 1.49%
251,181
-23,365
12
$96.8M 1.42%
196,968
-17,876
13
$96.4M 1.41%
416,187
-51,030
14
$87.3M 1.28%
249,767
-30,807
15
$83.4M 1.22%
238,006
-22,423
16
$82.1M 1.2%
371,966
+139,567
17
$80.5M 1.18%
805,248
+21,988
18
$78.5M 1.15%
181,861
+1,777
19
$77.4M 1.13%
692,851
-79,210
20
$76.3M 1.12%
3,226,029
-98,247
21
$75.7M 1.11%
375,433
-31,126
22
$73M 1.07%
159,725
-16,798
23
$72.8M 1.07%
518,395
-54,577
24
$72.7M 1.06%
258,544
-46,383
25
$71.3M 1.04%
292,805
-36,780
1
2 3 4 5