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
526
$1.19M 0.01%
+70,560
527
$1.19M 0.01%
47,552
+3,158
528
$1.19M 0.01%
+119,115
529
$1.18M 0.01%
+19,370
530
$1.18M 0.01%
27,614
-2,197
531
$1.18M 0.01%
+29,984
532
$1.17M 0.01%
44,086
-3,698
533
$1.17M 0.01%
+32,077
534
$1.16M 0.01%
29,477
535
$1.16M 0.01%
13,180
+10,040
536
$1.16M 0.01%
+50,915
537
$1.16M 0.01%
+24,068
538
$1.16M 0.01%
+92,065
539
$1.16M 0.01%
88,911
+59,763
540
$1.15M 0.01%
19,239
-2,657
541
$1.15M 0.01%
+63,730
542
$1.15M 0.01%
+24,707
543
$1.15M 0.01%
17,159
+125
544
$1.15M 0.01%
+31,274
545
$1.14M 0.01%
34,022
546
$1.14M 0.01%
152,530
-2,904
547
$1.13M 0.01%
+12,240
548
$1.13M 0.01%
+23,986
549
$1.13M 0.01%
+48,666
550
$1.13M 0.01%
33,378
-2,734
20 21
22
23 24