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
576
$1.06M 0.01%
21,710
+5,093
577
$1.06M 0.01%
+155,030
578
$1.06M 0.01%
+70,530
579
$1.06M 0.01%
25,301
+64
580
$1.06M 0.01%
+23,702
581
$1.05M 0.01%
+16,080
582
$1.05M 0.01%
+51,370
583
$1.05M 0.01%
+23,060
584
$1.05M 0.01%
+20,085
585
$1.04M 0.01%
+9,500
586
$1.04M 0.01%
45,098
+33,649
587
$1.04M 0.01%
+15,980
588
$1.04M 0.01%
21,977
+387
589
$1.03M 0.01%
26,004
+15,258
590
$1.03M 0.01%
36,092
+4,400
591
$1.03M 0.01%
+33,560
592
$1.03M 0.01%
+43,439
593
$1.03M 0.01%
31,153
-435
594
$1.03M 0.01%
+14,044
595
$1.02M 0.01%
+15,927
596
$1.02M 0.01%
35,814
597
$1.02M 0.01%
15,418
+10,244
598
$1.01M 0.01%
+45,450
599
$1.01M 0.01%
54,449
-4,499
600
$1M 0.01%
+72,970
22 23
24
25 26