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
676
$710K 0.01%
+31,100
677
$706K 0.01%
+29,667
678
$698K 0.01%
+6,926
679
$696K 0.01%
19,864
+202
680
$689K 0.01%
29,573
+680
681
$683K 0.01%
+37,597
682
$679K 0.01%
57,022
+45,094
683
$678K 0.01%
+19,300
684
$673K 0.01%
19,526
-12,179
685
$673K 0.01%
+61,252
686
$671K 0.01%
+19,206
687
$665K 0.01%
18,233
-2,627
688
$663K 0.01%
13,935
-16,309
689
$663K 0.01%
45,902
+1,104
690
$663K 0.01%
21,127
+2,039
691
$654K 0.01%
25,000
692
$654K 0.01%
59,901
+1,616
693
$653K 0.01%
+80,890
694
$653K 0.01%
25,129
+2,231
695
$650K 0.01%
29,552
-17,950
696
$649K 0.01%
+31,414
697
$648K 0.01%
6,289
+625
698
$647K 0.01%
+24,700
699
$642K 0.01%
+369,780
700
$633K 0.01%
14,782
-300
26 27
28
29 30