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
451
$1.47M 0.01%
89,814
+65,995
452
$1.47M 0.01%
119,359
+88,135
453
$1.47M 0.01%
52,049
+35,819
454
$1.47M 0.01%
4,761
-391
455
$1.47M 0.01%
38,946
+29,873
456
$1.46M 0.01%
51,333
-4,149
457
$1.46M 0.01%
62,375
+42,243
458
$1.46M 0.01%
23,718
+19,828
459
$1.46M 0.01%
25,768
-3,479
460
$1.45M 0.01%
56,698
+15,010
461
$1.44M 0.01%
60,104
+15,726
462
$1.44M 0.01%
+37,286
463
$1.44M 0.01%
146,924
+111,413
464
$1.44M 0.01%
54,840
+40,696
465
$1.43M 0.01%
109,082
+85,758
466
$1.43M 0.01%
86,082
+62,515
467
$1.43M 0.01%
+38,022
468
$1.43M 0.01%
+22,057
469
$1.42M 0.01%
52,896
+37,806
470
$1.42M 0.01%
44,998
+14,490
471
$1.42M 0.01%
+71,320
472
$1.41M 0.01%
45,053
-3,720
473
$1.39M 0.01%
19,044
-245
474
$1.39M 0.01%
28,458
+429
475
$1.39M 0.01%
20,497
+8,579
17 18
19
20 21