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
301
$2.2M 0.02%
113,290
+81,075
302
$2.19M 0.02%
53,587
+38,851
303
$2.17M 0.02%
25,885
+8,465
304
$2.17M 0.02%
1,756
+1,282
305
$2.16M 0.02%
157,272
+109,997
306
$2.16M 0.02%
122,764
+61,427
307
$2.16M 0.02%
31,138
+5,007
308
$2.16M 0.02%
32,927
+4,945
309
$2.15M 0.02%
+57,820
310
$2.14M 0.02%
40,038
-30,402
311
$2.13M 0.02%
30,798
-13,924
312
$2.12M 0.02%
104,974
+52,295
313
$2.12M 0.02%
81,694
+57,003
314
$2.09M 0.02%
70,549
+53,741
315
$2.08M 0.02%
+30,054
316
$2.08M 0.02%
59,045
+26,400
317
$2.08M 0.02%
26,056
-1,155
318
$2.08M 0.02%
59,273
+42,806
319
$2.08M 0.02%
120,852
+91,583
320
$2.07M 0.02%
156,726
+115,771
321
$2.07M 0.02%
19,592
-62
322
$2.05M 0.02%
19,321
+12,562
323
$2.03M 0.02%
46,597
-10,867
324
$2.03M 0.02%
408,823
+309,358
325
$2.03M 0.02%
43,817
+31,025
11 12
13
14 15