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
51
$82.5M 0.7%
1,400,065
-27,700
52
$81.8M 0.7%
3,518,298
+167,867
53
$79.5M 0.68%
6,889,680
+70,590
54
$79.4M 0.68%
1,022,064
-34,600
55
$78.9M 0.67%
+2,498,932
56
$78.5M 0.67%
1,528,181
-12,273
57
$78.4M 0.67%
1,546,408
+17,320
58
$78.2M 0.67%
3,487,957
-27,122
59
$77.1M 0.66%
1,756,918
+27,154
60
$74.7M 0.64%
1,632,421
+336,833
61
$74.5M 0.63%
651,899
+8,897
62
$73.2M 0.62%
2,140,444
-482,288
63
$72.6M 0.62%
940,864
+112,547
64
$71.9M 0.61%
868,100
+184,668
65
$71.5M 0.61%
847,265
+12,081
66
$71.2M 0.61%
2,061,222
+286,974
67
$68.9M 0.59%
935,054
+14,163
68
$65.9M 0.56%
794,634
+3,997
69
$65.7M 0.56%
1,128,914
-29,048
70
$65.1M 0.56%
4,175,978
-271,622
71
$65.1M 0.56%
1,459,394
-16,775
72
$64.7M 0.55%
474,532
+169,182
73
$64.7M 0.55%
1,616,355
+22,940
74
$64.5M 0.55%
2,548,739
+80,619
75
$63.5M 0.54%
3,805,204
+43,513
1 2
3
4 5