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
751
$466K ﹤0.01%
+27,278
752
$464K ﹤0.01%
11,516
+229
753
$464K ﹤0.01%
20,000
754
$461K ﹤0.01%
+13,990
755
$456K ﹤0.01%
16,181
-36,816
756
$455K ﹤0.01%
5,221
+106
757
$451K ﹤0.01%
50,915
+1,000
758
$443K ﹤0.01%
7,789
-10,658
759
$443K ﹤0.01%
+8,196
760
$439K ﹤0.01%
+15,373
761
$438K ﹤0.01%
38,983
+844
762
$436K ﹤0.01%
8,653
+369
763
$433K ﹤0.01%
26,104
+510
764
$432K ﹤0.01%
+32,520
765
$430K ﹤0.01%
202,052
-244,186
766
$425K ﹤0.01%
5,423
+38
767
$424K ﹤0.01%
9,618
-9,746
768
$422K ﹤0.01%
+7,273
769
$421K ﹤0.01%
+2,880
770
$421K ﹤0.01%
7,503
+148
771
$418K ﹤0.01%
34,563
+761
772
$415K ﹤0.01%
39,570
+17,895
773
$414K ﹤0.01%
21,013
-27,764
774
$413K ﹤0.01%
5,514
+300
775
$411K ﹤0.01%
20,000
29 30
31
32 33