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
476
$884K 0.01%
+20,150
477
$873K 0.01%
25,528
-75,810
478
$868K 0.01%
22,062
+1,595
479
$862K 0.01%
5,693
+1,252
480
$862K 0.01%
14,300
+6,400
481
$860K 0.01%
+5,214
482
$859K 0.01%
47,255
-138,666
483
$851K 0.01%
18,264
-11,864
484
$848K 0.01%
34,376
-101,759
485
$847K 0.01%
15,059
+10,500
486
$845K 0.01%
+16,009
487
$840K 0.01%
45,400
+700
488
$838K 0.01%
22,106
-46,834
489
$838K 0.01%
38,216
-20,614
490
$837K 0.01%
6,400
+2,591
491
$832K 0.01%
37,792
-116,435
492
$831K 0.01%
+12,357
493
$830K 0.01%
32,000
494
$827K 0.01%
215,600
495
$825K 0.01%
15,935
-48,830
496
$821K 0.01%
+9,131
497
$818K 0.01%
+23,144
498
$816K 0.01%
21,219
-62,655
499
$815K 0.01%
54,240
-172,818
500
$813K 0.01%
24,000
+900
18 19
20
21 22