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
726
$510K ﹤0.01%
41,889
-104,775
727
$510K ﹤0.01%
13,545
-1,093
728
$509K ﹤0.01%
+12,800
729
$508K ﹤0.01%
25,548
-37,661
730
$506K ﹤0.01%
21,270
+417
731
$506K ﹤0.01%
+37,400
732
$504K ﹤0.01%
59,033
+1,375
733
$504K ﹤0.01%
+33,500
734
$502K ﹤0.01%
3,048
-1,342
735
$498K ﹤0.01%
+37,200
736
$495K ﹤0.01%
24,497
+577
737
$494K ﹤0.01%
6,815
+266
738
$493K ﹤0.01%
+12,495
739
$489K ﹤0.01%
52,300
+34,585
740
$486K ﹤0.01%
+13,145
741
$478K ﹤0.01%
5,409
742
$475K ﹤0.01%
+17,576
743
$475K ﹤0.01%
20,826
+564
744
$473K ﹤0.01%
45,587
+1,256
745
$471K ﹤0.01%
4,213
+1,031
746
$471K ﹤0.01%
16,147
+325
747
$471K ﹤0.01%
31,658
+860
748
$471K ﹤0.01%
10,876
+242
749
$470K ﹤0.01%
65,867
+1,199
750
$468K ﹤0.01%
+10,847
28 29
30
31 32