SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.21M 0.02%
38,612
+1,175
277
$2.2M 0.02%
+34,365
278
$2.2M 0.02%
45,761
+22,599
279
$2.19M 0.02%
23,950
+2,800
280
$2.18M 0.02%
79,455
-777
281
$2.17M 0.02%
37,710
+4,850
282
$2.13M 0.02%
67,973
-27,958
283
$2.11M 0.02%
37,500
+4,850
284
$2.09M 0.02%
92,668
-64,126
285
$2.09M 0.02%
44,094
+1,297
286
$2.09M 0.02%
59,303
+45,275
287
$2.09M 0.02%
236,544
-3,116
288
$2.08M 0.02%
34,064
+8,688
289
$2.08M 0.02%
18,040
-2,400
290
$2.07M 0.02%
62,094
+1,237
291
$2.03M 0.02%
64,465
+1,900
292
$2.03M 0.02%
8,425
+3,779
293
$2.02M 0.02%
103,862
+10,800
294
$2.01M 0.02%
27,400
-9,941
295
$1.99M 0.02%
15,702
-8,166
296
$1.98M 0.02%
78,320
+2,372
297
$1.98M 0.02%
61,662
+1,878
298
$1.95M 0.02%
22,428
+4,715
299
$1.95M 0.02%
34,512
-51,109
300
$1.94M 0.02%
67,070
10 11
12
13 14