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
451
$979K 0.01%
25,869
+3,132
452
$970K 0.01%
21,100
-24,018
453
$969K 0.01%
37,000
454
$964K 0.01%
14,094
+437
455
$963K 0.01%
+23,256
456
$960K 0.01%
30,903
-91,075
457
$960K 0.01%
39,689
-116,372
458
$959K 0.01%
62,101
+32,870
459
$959K 0.01%
25,900
+5,500
460
$959K 0.01%
17,486
-2,091
461
$957K 0.01%
11,806
-33,624
462
$954K 0.01%
17,924
-7,679
463
$949K 0.01%
25,592
-18,307
464
$945K 0.01%
32,448
-97,733
465
$937K 0.01%
24,558
+2,038
466
$926K 0.01%
+16,840
467
$926K 0.01%
+28,912
468
$901K 0.01%
11,215
+2,300
469
$899K 0.01%
38,324
-102,968
470
$897K 0.01%
32,593
-961
471
$894K 0.01%
+16,540
472
$893K 0.01%
69,469
+10,234
473
$889K 0.01%
48,230
-16,034
474
$888K 0.01%
18,982
+6,127
475
$887K 0.01%
+50,000
17 18
19
20 21