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
626
$891K 0.01%
42,489
+21,405
627
$887K 0.01%
+20,481
628
$881K 0.01%
12,434
+2,181
629
$877K 0.01%
16,889
+5,138
630
$871K 0.01%
65,927
-5,172
631
$870K 0.01%
11,586
+3,330
632
$867K 0.01%
+72,641
633
$866K 0.01%
+226,510
634
$862K 0.01%
75,317
-1,587
635
$851K 0.01%
+2,581
636
$850K 0.01%
11,416
+7,210
637
$850K 0.01%
+126,685
638
$847K 0.01%
56,884
+30,796
639
$846K 0.01%
+44,352
640
$844K 0.01%
17,220
-11,150
641
$842K 0.01%
+61,040
642
$835K 0.01%
31,568
+7,375
643
$825K 0.01%
+22,749
644
$825K 0.01%
14,053
-1,099
645
$818K 0.01%
12,364
-2,675
646
$812K 0.01%
7,134
+697
647
$811K 0.01%
16,380
+11,680
648
$800K 0.01%
26,327
-17,748
649
$800K 0.01%
+38,644
650
$799K 0.01%
+25,209
24 25
26
27 28