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
376
$1.41M 0.01%
26,074
+2,449
377
$1.4M 0.01%
4,200
+2,200
378
$1.39M 0.01%
+43,214
379
$1.39M 0.01%
85,582
380
$1.38M 0.01%
14,553
+75
381
$1.38M 0.01%
43,515
-22,608
382
$1.38M 0.01%
11,888
+9,788
383
$1.37M 0.01%
29,395
-3,990
384
$1.37M 0.01%
25,001
+2,217
385
$1.36M 0.01%
17,152
-2,143
386
$1.36M 0.01%
38,985
+4,384
387
$1.35M 0.01%
+19,474
388
$1.34M 0.01%
37,500
-167,080
389
$1.33M 0.01%
18,000
+8,000
390
$1.32M 0.01%
107,347
+67,618
391
$1.3M 0.01%
+30,750
392
$1.29M 0.01%
+58,429
393
$1.28M 0.01%
46,206
+19,220
394
$1.27M 0.01%
39,787
+1,230
395
$1.27M 0.01%
13,617
+4,653
396
$1.26M 0.01%
16,785
-48,755
397
$1.26M 0.01%
+77,905
398
$1.26M 0.01%
50,553
+1,561
399
$1.26M 0.01%
+211,260
400
$1.26M 0.01%
19,961
+603
14 15
16
17 18