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
326
$1.75M 0.02%
38,714
+34,439
327
$1.74M 0.02%
+88,040
328
$1.72M 0.02%
89,291
-241,611
329
$1.71M 0.02%
41,053
-17,474
330
$1.71M 0.02%
16,659
-13
331
$1.71M 0.02%
+8,440
332
$1.7M 0.02%
42,455
-6,109
333
$1.7M 0.02%
15,360
+4,864
334
$1.69M 0.02%
18,880
+2,320
335
$1.69M 0.02%
31,414
336
$1.69M 0.02%
18,700
+13,713
337
$1.68M 0.02%
72,918
338
$1.68M 0.02%
+82,700
339
$1.68M 0.02%
38,846
+1,119
340
$1.67M 0.02%
26,432
-440
341
$1.67M 0.01%
12,050
+4,800
342
$1.66M 0.01%
43,705
+7,295
343
$1.64M 0.01%
31,253
344
$1.64M 0.01%
24,910
+3,150
345
$1.64M 0.01%
40,397
346
$1.63M 0.01%
42,465
+35,599
347
$1.63M 0.01%
24,985
+4,261
348
$1.62M 0.01%
9,415
+7,315
349
$1.61M 0.01%
+57,440
350
$1.6M 0.01%
49,099
+1,482
12 13
14
15 16