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
51
$77.9M 0.7%
988,177
-62,568
52
$77.2M 0.69%
907,303
-110,833
53
$76.5M 0.68%
3,353,783
-134,709
54
$75.8M 0.68%
1,113,640
+4,778
55
$73.6M 0.66%
1,035,567
-121,162
56
$73.1M 0.65%
2,679,662
+16,260
57
$70.5M 0.63%
727,379
-103,028
58
$69.5M 0.62%
1,365,745
-108,633
59
$68.9M 0.62%
879,967
-684,818
60
$68.5M 0.61%
482,542
-463
61
$68.1M 0.61%
3,847,060
+26,859
62
$67.7M 0.61%
3,514,636
+102,834
63
$67.2M 0.6%
4,160,460
-312,483
64
$66.9M 0.6%
13,924,160
+1,904,400
65
$66.8M 0.6%
920,700
-48,857
66
$66.7M 0.6%
1,455,980
-496,620
67
$65.5M 0.59%
3,145,156
+105,354
68
$65.2M 0.58%
1,380,713
-27,799
69
$64.7M 0.58%
566,693
+4,206
70
$63.5M 0.57%
2,616,798
-940,468
71
$63.2M 0.57%
3,736,060
+6,940
72
$62M 0.55%
2,869,670
-145,647
73
$60.9M 0.54%
3,299,105
+25,707
74
$60M 0.54%
2,036,370
+254,925
75
$59.4M 0.53%
1,677,423
-115,198
1 2
3
4 5