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
326
$2.02M 0.02%
32,517
-2,519
327
$2.01M 0.02%
38,226
+731
328
$1.98M 0.02%
+78,616
329
$1.98M 0.02%
7,938
+5,805
330
$1.98M 0.02%
+74,858
331
$1.97M 0.02%
94,298
+68,994
332
$1.96M 0.02%
+17,166
333
$1.95M 0.02%
76,159
+1,886
334
$1.95M 0.02%
14,147
-487
335
$1.95M 0.02%
+62,520
336
$1.94M 0.02%
35,856
+22,333
337
$1.94M 0.02%
65,128
+19,346
338
$1.94M 0.02%
35,011
+21,027
339
$1.93M 0.02%
21,270
-930
340
$1.92M 0.02%
41,213
-1,199
341
$1.91M 0.02%
+86,272
342
$1.89M 0.02%
17,609
+116
343
$1.89M 0.02%
65,035
+43,458
344
$1.89M 0.02%
+54,702
345
$1.88M 0.02%
23,692
-3,128
346
$1.87M 0.02%
+66,352
347
$1.86M 0.02%
74,271
+53,717
348
$1.86M 0.02%
74,120
+53,313
349
$1.86M 0.02%
22,659
+14,232
350
$1.85M 0.02%
+92,130
12 13
14
15 16