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
401
$1.62M 0.01%
45,993
+33,836
402
$1.61M 0.01%
38,010
-3,064
403
$1.61M 0.01%
15,560
+11,144
404
$1.61M 0.01%
55,416
-4,242
405
$1.61M 0.01%
86,227
+63,013
406
$1.61M 0.01%
+57,454
407
$1.61M 0.01%
37,719
+27,473
408
$1.6M 0.01%
+72,088
409
$1.6M 0.01%
48,850
+32,199
410
$1.6M 0.01%
17,030
+4,923
411
$1.59M 0.01%
40,623
+28,886
412
$1.59M 0.01%
+52,170
413
$1.59M 0.01%
26,132
+1,035
414
$1.59M 0.01%
69,592
-5,616
415
$1.58M 0.01%
292,388
+195,760
416
$1.58M 0.01%
74,485
+52,501
417
$1.58M 0.01%
61,014
418
$1.58M 0.01%
+89,160
419
$1.58M 0.01%
142,761
+94,410
420
$1.58M 0.01%
67,695
+48,345
421
$1.57M 0.01%
21,936
+17,657
422
$1.57M 0.01%
+25,570
423
$1.56M 0.01%
27,088
+19,388
424
$1.56M 0.01%
98,808
+69,615
425
$1.56M 0.01%
60,403
+30,903
15 16
17
18 19