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
$11.2B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$105M
3
+$64.6M
4
IBM icon
IBM
IBM
+$50.2M
5
ACAS
American Capital Ltd
ACAS
+$48.9M

Top Sells

1
+$87.8M
2
+$86.7M
3
+$53.6M
4
GIS icon
General Mills
GIS
+$53.1M
5
ELV icon
Elevance Health
ELV
+$48.9M

Sector Composition

1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.5%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.83M 0.03%
39,835
+337
252
$2.76M 0.02%
27,498
-3,670
253
$2.71M 0.02%
97,890
-70,950
254
$2.69M 0.02%
52,140
-37,875
255
$2.67M 0.02%
46,943
256
$2.67M 0.02%
70,770
+32,140
257
$2.64M 0.02%
23,833
-7,276
258
$2.62M 0.02%
15,189
-11,208
259
$2.58M 0.02%
24,970
+18,134
260
$2.57M 0.02%
75,818
+15,268
261
$2.56M 0.02%
234,000
262
$2.47M 0.02%
37,361
-30,938
263
$2.47M 0.02%
64,242
+12,527
264
$2.45M 0.02%
17,489
-10,601
265
$2.45M 0.02%
60,399
+17,362
266
$2.44M 0.02%
47,468
-28,000
267
$2.38M 0.02%
395,814
-95,455
268
$2.35M 0.02%
15,571
269
$2.34M 0.02%
20,967
-3,137
270
$2.33M 0.02%
40,863
+31,036
271
$2.24M 0.02%
98,647
-35,029
272
$2.23M 0.02%
37,500
-1,719
273
$2.22M 0.02%
16,285
-13,365
274
$2.21M 0.02%
40,576
-9,326
275
$2.21M 0.02%
29,667
-1,790
9 10
11
12 13