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
476
$1.38M 0.01%
40,696
+30,867
477
$1.38M 0.01%
+81,800
478
$1.37M 0.01%
+57,377
479
$1.37M 0.01%
55,958
+19,576
480
$1.36M 0.01%
+183,860
481
$1.35M 0.01%
17,037
+1,115
482
$1.34M 0.01%
3,799
+2,240
483
$1.34M 0.01%
17,863
+12,971
484
$1.34M 0.01%
24,072
+580
485
$1.33M 0.01%
18,997
-1,462
486
$1.33M 0.01%
52,557
+37,444
487
$1.32M 0.01%
159,473
+122,675
488
$1.32M 0.01%
39,715
-3,272
489
$1.31M 0.01%
16,086
-1,800
490
$1.3M 0.01%
16,077
+1,324
491
$1.29M 0.01%
33,639
+10,419
492
$1.29M 0.01%
+25,920
493
$1.29M 0.01%
+140,341
494
$1.28M 0.01%
118,397
+87,509
495
$1.28M 0.01%
+89,715
496
$1.28M 0.01%
9,208
-1,815
497
$1.27M 0.01%
36,544
+25,808
498
$1.27M 0.01%
24,576
+17,277
499
$1.27M 0.01%
+92,451
500
$1.26M 0.01%
81,251
-6,540
18 19
20
21 22