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
726
$435K ﹤0.01%
16,314
-47,902
727
$432K ﹤0.01%
5,086
-2,512
728
$432K ﹤0.01%
+15,000
729
$430K ﹤0.01%
5,400
-16,681
730
$416K ﹤0.01%
5,400
+1,400
731
$416K ﹤0.01%
30,121
-87,837
732
$415K ﹤0.01%
7,354
-24,539
733
$413K ﹤0.01%
6,756
-21,383
734
$413K ﹤0.01%
18,925
-50,944
735
$412K ﹤0.01%
7,523
-6,770
736
$412K ﹤0.01%
+14,610
737
$408K ﹤0.01%
+8,850
738
$405K ﹤0.01%
8,157
-25,140
739
$398K ﹤0.01%
3,454
-1,692
740
$393K ﹤0.01%
16,000
741
$390K ﹤0.01%
8,240
-4,128
742
$389K ﹤0.01%
16,635
-62,933
743
$386K ﹤0.01%
15,830
-100,913
744
$382K ﹤0.01%
28,394
-1,006
745
$372K ﹤0.01%
36,020
-27,099
746
$366K ﹤0.01%
16,896
+2,760
747
$365K ﹤0.01%
+25,079
748
$364K ﹤0.01%
11,480
749
$357K ﹤0.01%
22,500
-2,500
750
$353K ﹤0.01%
+1,496
28 29
30
31 32