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
751
$352K ﹤0.01%
3,620
752
$352K ﹤0.01%
7,182
-6,012
753
$349K ﹤0.01%
2,645
+175
754
$346K ﹤0.01%
5,725
755
$345K ﹤0.01%
+10,928
756
$344K ﹤0.01%
4,723
-13,808
757
$342K ﹤0.01%
8,846
-61,942
758
$340K ﹤0.01%
1,909
-3,131
759
$340K ﹤0.01%
+5,105
760
$337K ﹤0.01%
+19,452
761
$335K ﹤0.01%
22,547
762
$335K ﹤0.01%
1,613
-38
763
$335K ﹤0.01%
5,588
764
$330K ﹤0.01%
6,583
+1,383
765
$328K ﹤0.01%
+8,400
766
$321K ﹤0.01%
5,557
+1,640
767
$319K ﹤0.01%
2,757
768
$319K ﹤0.01%
2,510
769
$319K ﹤0.01%
9,439
-2,497
770
$315K ﹤0.01%
10,452
+280
771
$313K ﹤0.01%
19,122
772
$312K ﹤0.01%
81,480
+54,273
773
$310K ﹤0.01%
100,000
774
$309K ﹤0.01%
33,477
-89,745
775
$302K ﹤0.01%
8,000
-2,614
29 30
31
32 33