SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$146M
2
+$121M
3
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

1
+$139M
2
+$72.4M
3
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
Target
TGT
+$60.8M

Sector Composition

1 Technology 15.6%
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
776
$408K ﹤0.01%
+15,260
777
$405K ﹤0.01%
6,141
+416
778
$405K ﹤0.01%
+24,700
779
$405K ﹤0.01%
27,222
+737
780
$404K ﹤0.01%
6,703
+35
781
$402K ﹤0.01%
26,368
-1,987
782
$393K ﹤0.01%
4,772
+313
783
$392K ﹤0.01%
10,686
+934
784
$392K ﹤0.01%
49,988
+638
785
$389K ﹤0.01%
+8,682
786
$387K ﹤0.01%
+5,804
787
$383K ﹤0.01%
19,114
+1,349
788
$383K ﹤0.01%
24,739
+509
789
$381K ﹤0.01%
+35,848
790
$378K ﹤0.01%
5,186
+282
791
$378K ﹤0.01%
+11,880
792
$376K ﹤0.01%
6,750
+2,510
793
$373K ﹤0.01%
+13,300
794
$371K ﹤0.01%
+15,438
795
$370K ﹤0.01%
7,857
+400
796
$367K ﹤0.01%
9,885
-77
797
$367K ﹤0.01%
15,896
+79
798
$362K ﹤0.01%
+9,639
799
$362K ﹤0.01%
+39,740
800
$360K ﹤0.01%
25,600
-58,778
30 31
32
33 34