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
576
$616K 0.01%
18,780
-6,918
577
$614K 0.01%
34,168
-86,801
578
$613K 0.01%
9,104
-30,124
579
$612K 0.01%
25,990
-54,714
580
$611K 0.01%
+12,470
581
$609K 0.01%
+23,583
582
$609K 0.01%
18,041
-1,146
583
$608K 0.01%
47,352
-69,876
584
$608K 0.01%
14,551
+3,402
585
$606K 0.01%
+889
586
$606K 0.01%
97,747
-289,754
587
$604K 0.01%
22,354
-16,252
588
$604K 0.01%
19,001
-1,202
589
$603K 0.01%
35,115
-101,134
590
$603K 0.01%
+26,325
591
$600K 0.01%
35,517
-107,073
592
$599K 0.01%
50,925
-140,743
593
$598K 0.01%
19,203
-56,781
594
$597K 0.01%
19,246
-46,403
595
$595K 0.01%
31,512
-85,913
596
$595K 0.01%
23,964
-72,370
597
$594K 0.01%
18,107
-55,613
598
$594K 0.01%
+3
599
$592K 0.01%
+35,713
600
$586K 0.01%
17,900
+400
22 23
24
25 26