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
551
$678K 0.01%
28,900
+2,399
552
$678K 0.01%
23,792
-78,462
553
$678K 0.01%
19,768
-4,530
554
$670K 0.01%
75,235
-233,324
555
$669K 0.01%
7,675
-101
556
$668K 0.01%
68,747
-196,341
557
$666K 0.01%
16,817
-48,862
558
$664K 0.01%
+35,904
559
$662K 0.01%
13,929
+1,242
560
$662K 0.01%
2,445
-1,352
561
$661K 0.01%
27,204
-1,729
562
$660K 0.01%
9,090
-39,811
563
$657K 0.01%
25,000
564
$655K 0.01%
31,388
-75,738
565
$653K 0.01%
+7,759
566
$652K 0.01%
14,135
-24,977
567
$652K 0.01%
46,241
-116,707
568
$651K 0.01%
48,591
-112,125
569
$650K 0.01%
10,477
-31,107
570
$637K 0.01%
23,465
-165,307
571
$637K 0.01%
52,460
+6,160
572
$628K 0.01%
61,980
-186,744
573
$623K 0.01%
2,101
-6,158
574
$622K 0.01%
+14,000
575
$618K 0.01%
+15,000
21 22
23
24 25