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
526
$736K 0.01%
25,351
-81,190
527
$735K 0.01%
34,537
-92,306
528
$734K 0.01%
188,778
+37,135
529
$726K 0.01%
21,845
-55,686
530
$725K 0.01%
15,331
-43,858
531
$724K 0.01%
21,157
-64,337
532
$724K 0.01%
15,186
-43,018
533
$723K 0.01%
5,812
+741
534
$720K 0.01%
12,410
-35,290
535
$718K 0.01%
+8,000
536
$716K 0.01%
28,793
-321,125
537
$715K 0.01%
13,154
+348
538
$714K 0.01%
24,269
-69,703
539
$714K 0.01%
24,993
-68,047
540
$712K 0.01%
11,091
-16,037
541
$711K 0.01%
18,272
-52,498
542
$709K 0.01%
20,000
543
$699K 0.01%
28,705
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544
$699K 0.01%
62,530
+7,956
545
$697K 0.01%
+9,070
546
$696K 0.01%
16,474
-2,097
547
$694K 0.01%
19,226
-32,781
548
$694K 0.01%
7,460
+1,559
549
$684K 0.01%
28,450
-83,024
550
$683K 0.01%
30,353
-99,937
20 21
22
23 24