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
426
$1.56M 0.01%
74,907
+52,106
427
$1.55M 0.01%
117,293
+86,728
428
$1.55M 0.01%
+41,396
429
$1.54M 0.01%
+29,820
430
$1.54M 0.01%
45,178
-1,199
431
$1.53M 0.01%
49,412
+38,564
432
$1.53M 0.01%
44,436
+31,200
433
$1.52M 0.01%
73,251
-979
434
$1.52M 0.01%
55,969
+44,472
435
$1.52M 0.01%
56,610
436
$1.52M 0.01%
88,220
-7,052
437
$1.52M 0.01%
74,158
+170
438
$1.51M 0.01%
58,479
+40,351
439
$1.51M 0.01%
50,061
-4,083
440
$1.51M 0.01%
14,632
-1,086
441
$1.5M 0.01%
+31,896
442
$1.5M 0.01%
21,595
-48,475
443
$1.5M 0.01%
+36,981
444
$1.5M 0.01%
20,414
+453
445
$1.5M 0.01%
63,199
+43,072
446
$1.5M 0.01%
2,494
+1,872
447
$1.5M 0.01%
163,063
+105,594
448
$1.49M 0.01%
100,217
+69,403
449
$1.48M 0.01%
27,164
+19,717
450
$1.48M 0.01%
48,188
+33,632
16 17
18
19 20