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
501
$1.26M 0.01%
+48,330
502
$1.26M 0.01%
+25,959
503
$1.26M 0.01%
24,056
-8,404
504
$1.25M 0.01%
+21,160
505
$1.25M 0.01%
70,378
506
$1.25M 0.01%
24,843
-1,909
507
$1.24M 0.01%
+44,939
508
$1.24M 0.01%
+65,300
509
$1.24M 0.01%
+67,430
510
$1.24M 0.01%
34,011
+21,905
511
$1.24M 0.01%
9,900
+250
512
$1.24M 0.01%
18,724
+234
513
$1.24M 0.01%
97,018
-26,054
514
$1.23M 0.01%
+41,770
515
$1.22M 0.01%
65,509
-5,287
516
$1.22M 0.01%
+20,430
517
$1.21M 0.01%
+42,740
518
$1.21M 0.01%
23,946
+700
519
$1.21M 0.01%
15,471
+5,412
520
$1.21M 0.01%
+35,790
521
$1.21M 0.01%
117,368
+39,948
522
$1.2M 0.01%
12,396
+4,261
523
$1.2M 0.01%
12,641
+646
524
$1.2M 0.01%
+19,710
525
$1.19M 0.01%
61,554
+31,518
19 20
21
22 23