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
376
$1.72M 0.01%
134,756
+97,416
377
$1.72M 0.01%
+18,415
378
$1.72M 0.01%
9,335
-102
379
$1.72M 0.01%
25,725
+17,465
380
$1.72M 0.01%
+60,507
381
$1.7M 0.01%
+97,340
382
$1.69M 0.01%
178,062
+115,320
383
$1.69M 0.01%
41,054
+26,541
384
$1.69M 0.01%
102,263
+80,084
385
$1.69M 0.01%
77,896
+51,454
386
$1.68M 0.01%
+62,228
387
$1.68M 0.01%
32,462
+23,572
388
$1.67M 0.01%
111,726
+81,126
389
$1.67M 0.01%
57,483
+1,154
390
$1.66M 0.01%
148,127
+100,464
391
$1.65M 0.01%
62,627
+42,114
392
$1.65M 0.01%
+96,790
393
$1.65M 0.01%
31,377
+21,127
394
$1.64M 0.01%
137,091
+108,224
395
$1.64M 0.01%
16,802
+12,186
396
$1.63M 0.01%
22,719
-30,491
397
$1.63M 0.01%
+118,030
398
$1.63M 0.01%
85,132
+1,244
399
$1.62M 0.01%
20,405
+14,576
400
$1.62M 0.01%
+49,250
14 15
16
17 18