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
651
$795K 0.01%
56,970
+15,971
652
$793K 0.01%
3,998
-4,629
653
$783K 0.01%
39,097
-7,528
654
$779K 0.01%
+4,500
655
$778K 0.01%
31,569
+23,790
656
$772K 0.01%
+53,620
657
$769K 0.01%
+5,412
658
$766K 0.01%
26,753
-2,186
659
$757K 0.01%
+52,048
660
$754K 0.01%
+50,951
661
$754K 0.01%
9,274
+1,955
662
$754K 0.01%
82,540
+42,767
663
$751K 0.01%
+51,250
664
$743K 0.01%
+25,917
665
$742K 0.01%
43,290
-21,724
666
$739K 0.01%
32,000
667
$736K 0.01%
34,814
+977
668
$733K 0.01%
31,071
+396
669
$731K 0.01%
12,913
-205
670
$726K 0.01%
32,000
671
$720K 0.01%
32,000
672
$718K 0.01%
19,696
+13,935
673
$718K 0.01%
+39,530
674
$718K 0.01%
7,656
+950
675
$711K 0.01%
+38,430
25 26
27
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