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
251
$2.7M 0.02%
122,952
+86,711
252
$2.67M 0.02%
45,038
+32,592
253
$2.67M 0.02%
87,889
-11,993
254
$2.64M 0.02%
55,628
+39,244
255
$2.63M 0.02%
148,377
+105,198
256
$2.63M 0.02%
43,742
+31,904
257
$2.63M 0.02%
150,523
+109,941
258
$2.61M 0.02%
24,735
+9,527
259
$2.61M 0.02%
36,953
+827
260
$2.61M 0.02%
182,718
+5,205
261
$2.61M 0.02%
20,771
+350
262
$2.59M 0.02%
127,885
+95,911
263
$2.58M 0.02%
184,534
+125,692
264
$2.56M 0.02%
197,562
+142,196
265
$2.55M 0.02%
55,597
+24,987
266
$2.54M 0.02%
89,521
-27,000
267
$2.53M 0.02%
+101,660
268
$2.53M 0.02%
+105,759
269
$2.52M 0.02%
91,150
-2,440
270
$2.5M 0.02%
1,307,919
-1,474,068
271
$2.49M 0.02%
26,448
+9,999
272
$2.47M 0.02%
176,764
+141,716
273
$2.47M 0.02%
137,742
+55,351
274
$2.46M 0.02%
104,261
+71,168
275
$2.46M 0.02%
76,050
+63,327
9 10
11
12 13