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
401
$1.25M 0.01%
63,247
+10,250
402
$1.25M 0.01%
12,955
-3,427
403
$1.24M 0.01%
16,417
+473
404
$1.24M 0.01%
20,510
+6,400
405
$1.24M 0.01%
14,861
-4,369
406
$1.23M 0.01%
47,901
+1,452
407
$1.22M 0.01%
33,395
-2,766
408
$1.22M 0.01%
13,167
409
$1.21M 0.01%
30,338
410
$1.21M 0.01%
34,138
-66,146
411
$1.21M 0.01%
7,277
-25,659
412
$1.2M 0.01%
+63,901
413
$1.2M 0.01%
14,192
-2,757
414
$1.19M 0.01%
+19,348
415
$1.17M 0.01%
11,368
-2,300
416
$1.17M 0.01%
68,092
+2,061
417
$1.14M 0.01%
25,792
+664
418
$1.14M 0.01%
42,300
-87,309
419
$1.14M 0.01%
25,323
-875
420
$1.14M 0.01%
150,709
+50,709
421
$1.13M 0.01%
15,270
-25,309
422
$1.13M 0.01%
+49,061
423
$1.12M 0.01%
121
+26
424
$1.12M 0.01%
38,267
-1,519
425
$1.11M 0.01%
32,783
15 16
17
18 19