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
551
$1.13M 0.01%
25,213
+2,274
552
$1.13M 0.01%
+51,780
553
$1.12M 0.01%
+102,032
554
$1.11M 0.01%
+263,868
555
$1.11M 0.01%
15,078
+6,291
556
$1.11M 0.01%
24,046
557
$1.1M 0.01%
16,184
-16
558
$1.1M 0.01%
+48,600
559
$1.1M 0.01%
36,260
+19,367
560
$1.1M 0.01%
41,570
+25,595
561
$1.1M 0.01%
31,456
+15,244
562
$1.1M 0.01%
+89,100
563
$1.1M 0.01%
+41,584
564
$1.09M 0.01%
36,112
+9,602
565
$1.09M 0.01%
+42,222
566
$1.09M 0.01%
+17,440
567
$1.09M 0.01%
42,650
-48,000
568
$1.08M 0.01%
+9,600
569
$1.08M 0.01%
43,930
+29,022
570
$1.07M 0.01%
9,238
+1,239
571
$1.07M 0.01%
111,742
+79,615
572
$1.07M 0.01%
7,383
573
$1.07M 0.01%
42,577
-3,571
574
$1.07M 0.01%
9,421
+1,118
575
$1.07M 0.01%
16,595
21 22
23
24 25