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
351
$1.59M 0.01%
20,252
-2,608
352
$1.59M 0.01%
+32,032
353
$1.58M 0.01%
128,733
-5,500
354
$1.58M 0.01%
45,895
-256
355
$1.57M 0.01%
38,611
-11,716
356
$1.57M 0.01%
19,934
-430
357
$1.57M 0.01%
49,018
+1,430
358
$1.56M 0.01%
92,224
+2,828
359
$1.56M 0.01%
26,283
-30,830
360
$1.51M 0.01%
89,856
-168,283
361
$1.5M 0.01%
+61,758
362
$1.5M 0.01%
28,379
-45
363
$1.48M 0.01%
28,882
-2,909
364
$1.48M 0.01%
20,130
365
$1.48M 0.01%
39,812
-324,587
366
$1.47M 0.01%
33,840
-54,320
367
$1.46M 0.01%
14,758
+435
368
$1.46M 0.01%
28,843
+11,545
369
$1.46M 0.01%
84,644
-7,516
370
$1.46M 0.01%
+13,777
371
$1.46M 0.01%
50,284
+1,521
372
$1.46M 0.01%
52,101
+31,729
373
$1.45M 0.01%
+14,416
374
$1.42M 0.01%
22,083
+2,233
375
$1.42M 0.01%
41,443
-23,930
13 14
15
16 17