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
351
$1.85M 0.02%
76,076
+56,592
352
$1.85M 0.02%
166,449
+100,559
353
$1.85M 0.02%
31,360
+16,388
354
$1.84M 0.02%
49,252
+17,032
355
$1.84M 0.02%
244,874
+185,921
356
$1.83M 0.02%
130,351
+93,898
357
$1.82M 0.02%
115,416
+620
358
$1.81M 0.02%
30,770
+2,389
359
$1.81M 0.02%
142,578
+99,161
360
$1.79M 0.02%
110,247
+78,345
361
$1.79M 0.02%
26,770
+22,105
362
$1.78M 0.02%
37,235
+28,707
363
$1.78M 0.02%
71,908
+52,009
364
$1.78M 0.02%
49,682
+15,519
365
$1.77M 0.02%
43,132
+31,362
366
$1.77M 0.02%
40,216
-6,001
367
$1.76M 0.02%
31,884
-20,232
368
$1.76M 0.02%
42,987
+29,709
369
$1.75M 0.02%
18,002
+12,100
370
$1.75M 0.01%
32,309
+1,863
371
$1.74M 0.01%
17,071
-12,976
372
$1.74M 0.01%
61,052
-4,692
373
$1.74M 0.01%
51,359
-54,871
374
$1.73M 0.01%
65,146
+52,509
375
$1.73M 0.01%
24,911
+4,346
13 14
15
16 17