SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$146M
2
+$121M
3
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

1
+$139M
2
+$72.4M
3
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
Target
TGT
+$60.8M

Sector Composition

1 Technology 15.6%
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
601
$999K 0.01%
70,637
+31,830
602
$997K 0.01%
6,085
-6
603
$994K 0.01%
+68,310
604
$992K 0.01%
+44,618
605
$986K 0.01%
15,742
-520
606
$980K 0.01%
12,484
+7,048
607
$979K 0.01%
+3,594
608
$979K 0.01%
+55,177
609
$975K 0.01%
16,291
-7,555
610
$965K 0.01%
56,286
611
$961K 0.01%
+66,430
612
$958K 0.01%
13,612
-47,156
613
$954K 0.01%
13,136
+5,363
614
$954K 0.01%
37,000
615
$944K 0.01%
11,399
+1,515
616
$941K 0.01%
35,540
-675
617
$939K 0.01%
+23,355
618
$939K 0.01%
+20,063
619
$929K 0.01%
34,100
+3,004
620
$925K 0.01%
48,897
-3,672
621
$907K 0.01%
27,417
+512
622
$906K 0.01%
103,235
-2,681,385
623
$901K 0.01%
+20,680
624
$900K 0.01%
14,369
-1,063
625
$899K 0.01%
78,742
+28,389
23 24
25
26 27