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
501
$813K 0.01%
16,421
-31,478
502
$813K 0.01%
32,000
503
$812K 0.01%
31,100
504
$804K 0.01%
+21,574
505
$800K 0.01%
32,000
506
$791K 0.01%
22,409
-25,962
507
$790K 0.01%
+72,521
508
$784K 0.01%
37,276
+1,122
509
$782K 0.01%
10,351
-8,763
510
$779K 0.01%
48,355
+12,449
511
$767K 0.01%
15,875
+10,344
512
$767K 0.01%
44,600
-40,773
513
$765K 0.01%
19,293
-57,973
514
$760K 0.01%
+42,525
515
$753K 0.01%
18,981
-71,576
516
$751K 0.01%
8,029
-4,272
517
$749K 0.01%
15,655
-800
518
$747K 0.01%
16,866
+6,358
519
$743K 0.01%
33,754
-842
520
$742K 0.01%
39,818
+1,918
521
$741K 0.01%
24,151
-60,525
522
$741K 0.01%
+30,000
523
$737K 0.01%
31,000
+5,876
524
$736K 0.01%
26,415
-33,950
525
$736K 0.01%
10,165
-28,381
19 20
21
22 23