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
426
$1.09M 0.01%
5,500
+2,208
427
$1.09M 0.01%
77,191
-415,958
428
$1.08M 0.01%
44,800
+5,100
429
$1.08M 0.01%
25,256
-73,611
430
$1.07M 0.01%
24,402
+718
431
$1.07M 0.01%
52,960
+13,192
432
$1.06M 0.01%
+11,550
433
$1.06M 0.01%
107,341
-19,691
434
$1.05M 0.01%
+25,049
435
$1.05M 0.01%
22,608
-5,492
436
$1.05M 0.01%
56,286
437
$1.03M 0.01%
16,457
-45,796
438
$1.03M 0.01%
17,259
+3,563
439
$1.02M 0.01%
+6,269
440
$1.02M 0.01%
+18,182
441
$1.01M 0.01%
6,338
-2,870
442
$1.01M 0.01%
37,300
+6,600
443
$1M 0.01%
39,288
-110,458
444
$1M 0.01%
58,072
-168,743
445
$996K 0.01%
+9,539
446
$989K 0.01%
+57,876
447
$988K 0.01%
12,171
+1,635
448
$987K 0.01%
43,390
+6,390
449
$985K 0.01%
+64,284
450
$980K 0.01%
23,250
-68,513
16 17
18
19 20