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
651
$517K ﹤0.01%
11,175
-32,940
652
$516K ﹤0.01%
+36,704
653
$513K ﹤0.01%
43,245
-122,107
654
$512K ﹤0.01%
+10,785
655
$512K ﹤0.01%
26,839
-1,641
656
$511K ﹤0.01%
10,344
-9,705
657
$508K ﹤0.01%
+45,929
658
$508K ﹤0.01%
10,550
659
$508K ﹤0.01%
70,000
+10,000
660
$506K ﹤0.01%
+18,391
661
$506K ﹤0.01%
+9,700
662
$506K ﹤0.01%
20,000
663
$506K ﹤0.01%
24,320
-92,291
664
$504K ﹤0.01%
+35,490
665
$504K ﹤0.01%
19,342
-27,106
666
$504K ﹤0.01%
+10,077
667
$503K ﹤0.01%
34,235
-2,166
668
$502K ﹤0.01%
13,345
-1,300
669
$500K ﹤0.01%
15,040
-88,358
670
$499K ﹤0.01%
+13,838
671
$498K ﹤0.01%
4,428
-2,862
672
$496K ﹤0.01%
+6,211
673
$496K ﹤0.01%
+50,719
674
$495K ﹤0.01%
11,451
-24,209
675
$494K ﹤0.01%
4,318
-11,676
25 26
27
28 29