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
626
$546K ﹤0.01%
22,681
-55,223
627
$546K ﹤0.01%
+10,990
628
$545K ﹤0.01%
18,646
-490
629
$544K ﹤0.01%
11,865
-35,916
630
$543K ﹤0.01%
+23,887
631
$541K ﹤0.01%
34,954
-74,791
632
$540K ﹤0.01%
16,632
+4,022
633
$539K ﹤0.01%
+29,442
634
$537K ﹤0.01%
25,986
+14,643
635
$537K ﹤0.01%
+28,036
636
$536K ﹤0.01%
+16,265
637
$534K ﹤0.01%
36,525
-103,187
638
$534K ﹤0.01%
30,092
-90,785
639
$531K ﹤0.01%
5,703
-15,272
640
$531K ﹤0.01%
20,781
-54,804
641
$530K ﹤0.01%
20,840
-61,554
642
$529K ﹤0.01%
+26,738
643
$528K ﹤0.01%
8,139
-514
644
$525K ﹤0.01%
33,076
-2,095
645
$525K ﹤0.01%
13,006
-38,922
646
$524K ﹤0.01%
9,842
+2,523
647
$523K ﹤0.01%
16,935
-50,402
648
$522K ﹤0.01%
32,725
-96,326
649
$519K ﹤0.01%
20,598
-66,285
650
$519K ﹤0.01%
6,770
+1,000
24 25
26
27 28