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
301
$1.92M 0.02%
+46,186
302
$1.92M 0.02%
56,295
+1,691
303
$1.91M 0.02%
43,005
+21,229
304
$1.9M 0.02%
30,488
+3,982
305
$1.88M 0.02%
49,706
+13,675
306
$1.87M 0.02%
57,036
+6,394
307
$1.87M 0.02%
43,852
-14,885
308
$1.86M 0.02%
168,610
+19,700
309
$1.86M 0.02%
+24,030
310
$1.86M 0.02%
+109,545
311
$1.86M 0.02%
+80,230
312
$1.83M 0.02%
87,083
+1,541
313
$1.83M 0.02%
97,691
+3,041
314
$1.81M 0.02%
20,096
+625
315
$1.81M 0.02%
28,070
+2,950
316
$1.81M 0.02%
+16,370
317
$1.8M 0.02%
98,415
+2,897
318
$1.8M 0.02%
39,014
+812
319
$1.8M 0.02%
+44,690
320
$1.8M 0.02%
+44,640
321
$1.8M 0.02%
14,217
+182
322
$1.77M 0.02%
69,983
+8,117
323
$1.76M 0.02%
53,399
-214
324
$1.75M 0.02%
42,945
-15,782
325
$1.75M 0.02%
46,471
-4,745
11 12
13
14 15