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
26
$127M 1.08%
925,915
-1,717
27
$127M 1.08%
2,661,517
+2,561,646
28
$126M 1.07%
2,332,205
+30,834
29
$124M 1.05%
1,550,375
+147,248
30
$120M 1.02%
3,924,143
+89,171
31
$118M 1.01%
1,412,797
+94,121
32
$117M 1%
6,821,682
+72,095
33
$113M 0.97%
1,995,246
+673,398
34
$113M 0.96%
1,330,144
+7,980
35
$110M 0.94%
2,768,917
-270,199
36
$107M 0.91%
902,909
+12,806
37
$105M 0.89%
1,282,077
+335,973
38
$104M 0.88%
1,221,838
+16,680
39
$104M 0.88%
299,750
+59,587
40
$101M 0.86%
2,463,206
+20,798
41
$97.6M 0.83%
3,276,512
+54,346
42
$94.3M 0.8%
3,654,719
-456,790
43
$94.3M 0.8%
1,234,093
-31,549
44
$92.6M 0.79%
1,369,066
-37,777
45
$90.4M 0.77%
1,102,172
-21,108
46
$89.5M 0.76%
1,691,485
+18,680
47
$88.8M 0.76%
1,661,344
+23,845
48
$88.5M 0.75%
909,071
+2,268
49
$85.1M 0.72%
4,437,188
+147,392
50
$84.9M 0.72%
2,203,808
+69,827
1
2
3 4 5