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
676
$493K ﹤0.01%
+19,088
677
$493K ﹤0.01%
+29,862
678
$493K ﹤0.01%
11,300
+3,800
679
$489K ﹤0.01%
+14,430
680
$488K ﹤0.01%
+21,353
681
$488K ﹤0.01%
+40,029
682
$487K ﹤0.01%
20,000
683
$486K ﹤0.01%
9,364
+2,000
684
$486K ﹤0.01%
26,708
-51,388
685
$486K ﹤0.01%
+20,019
686
$485K ﹤0.01%
32,410
-94,220
687
$483K ﹤0.01%
7,531
-20,314
688
$479K ﹤0.01%
4,471
+485
689
$479K ﹤0.01%
56,399
-3,576
690
$479K ﹤0.01%
8,458
-24,106
691
$477K ﹤0.01%
38,025
-75,309
692
$475K ﹤0.01%
9,208
-27,709
693
$475K ﹤0.01%
18,400
+1,800
694
$474K ﹤0.01%
8,880
-26,134
695
$472K ﹤0.01%
9,824
-29,757
696
$472K ﹤0.01%
2,818
697
$471K ﹤0.01%
3,000
698
$470K ﹤0.01%
+29,437
699
$468K ﹤0.01%
+13,000
700
$467K ﹤0.01%
28,628
-96,781
26 27
28
29 30