SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$122M
3
+$120M
4
VYX icon
NCR Voyix
VYX
+$101M
5
KN icon
Knowles
KN
+$78.9M

Top Sells

1
+$139M
2
+$72.4M
3
+$67.5M
4
GD icon
General Dynamics
GD
+$64.4M
5
TGT icon
Target
TGT
+$62.1M

Sector Composition

1 Technology 16.43%
2 Financials 14.93%
3 Healthcare 12.94%
4 Energy 8.93%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.03%
45,485
227
$2.93M 0.03%
49,823
+20,635
228
$2.92M 0.02%
88,652
+42,957
229
$2.89M 0.02%
17,552
+13,128
230
$2.86M 0.02%
109,941
+64,037
231
$2.85M 0.02%
40,172
-5,495
232
$2.84M 0.02%
47,824
+20,338
233
$2.84M 0.02%
111,378
+31,890
234
$2.81M 0.02%
91,835
+65,733
235
$2.79M 0.02%
28,419
+9,467
236
$2.79M 0.02%
100,415
-11,000
237
$2.78M 0.02%
81,743
-7,359
238
$2.78M 0.02%
319,414
+228,104
239
$2.77M 0.02%
48,613
-15,566
240
$2.77M 0.02%
92,406
+64,306
241
$2.75M 0.02%
111,851
+80,052
242
$2.74M 0.02%
42,166
+16,464
243
$2.74M 0.02%
59,997
+41,603
244
$2.73M 0.02%
+144,860
245
$2.73M 0.02%
56,149
+40,399
246
$2.73M 0.02%
69,005
-7,740
247
$2.73M 0.02%
99,609
+71,410
248
$2.72M 0.02%
89,175
+62,367
249
$2.72M 0.02%
48,406
+23,438
250
$2.7M 0.02%
136,191
+97,092
8 9
10
11 12