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
26
$119M 1.06%
2,562,762
-74,601
27
$109M 0.98%
1,497,822
+14,358
28
$104M 0.93%
962,150
+10,446
29
$104M 0.93%
1,067,004
-354,074
30
$104M 0.93%
6,534,632
+350,021
31
$103M 0.93%
1,801,155
+492,442
32
$103M 0.92%
1,061,525
-42,423
33
$101M 0.91%
2,727,721
-954,601
34
$95.9M 0.86%
4,335,203
+8,021
35
$95.9M 0.86%
2,358,488
+5,942
36
$95.4M 0.85%
1,163,675
-104,046
37
$92.6M 0.83%
1,296,801
-90,154
38
$92.3M 0.83%
318,209
+7,130
39
$92.2M 0.82%
3,350,521
-8,477
40
$88.3M 0.79%
3,127,212
-327,346
41
$87.3M 0.78%
1,834,683
-30,900
42
$86.4M 0.77%
1,476,420
-105,066
43
$85.1M 0.76%
3,746,279
-59,033
44
$85.1M 0.76%
1,130,680
-151,034
45
$84.4M 0.76%
602,733
+3,344
46
$81.8M 0.73%
1,085,573
-75,600
47
$81.1M 0.73%
1,820,333
-104,418
48
$79.1M 0.71%
669,114
-161,625
49
$78.6M 0.7%
1,388,981
-938,176
50
$78.2M 0.7%
1,879,665
+275,541
1
2
3 4 5