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
701
$633K 0.01%
+12,920
702
$632K 0.01%
25,019
+2,326
703
$627K 0.01%
24,308
+4,691
704
$624K 0.01%
8,636
+801
705
$624K 0.01%
8,433
-3,522
706
$623K 0.01%
+7,390
707
$619K 0.01%
83,124
+48,898
708
$618K 0.01%
39,740
+1,240
709
$609K 0.01%
29,173
+586
710
$604K 0.01%
+29
711
$598K 0.01%
+19,200
712
$586K 0.01%
67,782
+10,658
713
$583K 0.01%
15,826
-1,198
714
$578K ﹤0.01%
+163,358
715
$574K ﹤0.01%
+8,545
716
$561K ﹤0.01%
+15,800
717
$552K ﹤0.01%
+70,405
718
$546K ﹤0.01%
7,760
+99
719
$534K ﹤0.01%
12,671
+251
720
$532K ﹤0.01%
8,423
+108
721
$531K ﹤0.01%
3,717
+73
722
$530K ﹤0.01%
+2,831
723
$527K ﹤0.01%
36,249
+4,231
724
$520K ﹤0.01%
+13,950
725
$516K ﹤0.01%
30,700
+3,220
27 28
29
30 31