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
276
$2.44M 0.02%
68,289
+49,034
277
$2.43M 0.02%
42,424
-1,760
278
$2.42M 0.02%
58,656
+41,692
279
$2.41M 0.02%
80,890
+59,195
280
$2.4M 0.02%
90,351
+587
281
$2.4M 0.02%
137,105
+116,408
282
$2.39M 0.02%
76,387
+41,601
283
$2.38M 0.02%
34,043
+19,982
284
$2.38M 0.02%
93,175
285
$2.36M 0.02%
58,869
+42,738
286
$2.35M 0.02%
61,475
+5,350
287
$2.34M 0.02%
184,864
+132,795
288
$2.33M 0.02%
29,110
+3
289
$2.33M 0.02%
90,180
-5,000
290
$2.32M 0.02%
67,690
+26,090
291
$2.3M 0.02%
88,777
+46,724
292
$2.29M 0.02%
73,751
+45,374
293
$2.27M 0.02%
+52,975
294
$2.27M 0.02%
100,109
+71,261
295
$2.27M 0.02%
38,452
-7,341
296
$2.26M 0.02%
121,424
+91,489
297
$2.25M 0.02%
48,136
+28,298
298
$2.24M 0.02%
35,240
+16,716
299
$2.23M 0.02%
80,501
+2,690
300
$2.23M 0.02%
13,834
-8,362
10 11
12
13 14