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
701
$467K ﹤0.01%
5,499
-16,485
702
$465K ﹤0.01%
+11,500
703
$465K ﹤0.01%
62,795
-4,126
704
$464K ﹤0.01%
11,068
-32,506
705
$464K ﹤0.01%
11,352
+4,430
706
$463K ﹤0.01%
14,783
-58,197
707
$462K ﹤0.01%
7,530
-20,148
708
$460K ﹤0.01%
10,932
-31,652
709
$460K ﹤0.01%
65,391
-143,510
710
$459K ﹤0.01%
23,928
-58,735
711
$457K ﹤0.01%
15,650
-55,266
712
$455K ﹤0.01%
35,305
-83,652
713
$454K ﹤0.01%
11,712
-34,967
714
$453K ﹤0.01%
+17,334
715
$451K ﹤0.01%
8,035
+835
716
$451K ﹤0.01%
+17,508
717
$450K ﹤0.01%
4,513
-12,902
718
$445K ﹤0.01%
14,155
-40,860
719
$442K ﹤0.01%
15,888
-38,272
720
$441K ﹤0.01%
+10,000
721
$440K ﹤0.01%
6,483
+2,294
722
$439K ﹤0.01%
22,349
-68,745
723
$438K ﹤0.01%
23,164
-21,025
724
$437K ﹤0.01%
23,854
-68,300
725
$436K ﹤0.01%
7,666
-7,554
27 28
29
30 31