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
776
$302K ﹤0.01%
24,048
777
$301K ﹤0.01%
2,647
+136
778
$298K ﹤0.01%
3,791
779
$297K ﹤0.01%
5,636
-357
780
$294K ﹤0.01%
35,330
-2,232
781
$293K ﹤0.01%
801
+30
782
$292K ﹤0.01%
+11,082
783
$290K ﹤0.01%
+6,800
784
$288K ﹤0.01%
8,760
+2,000
785
$288K ﹤0.01%
5,915
+410
786
$287K ﹤0.01%
11,073
-702
787
$286K ﹤0.01%
45,646
+34,886
788
$280K ﹤0.01%
12,000
-2,672
789
$277K ﹤0.01%
5,364
+540
790
$276K ﹤0.01%
10,631
+1,008
791
$274K ﹤0.01%
76,435
-1,990
792
$273K ﹤0.01%
+25,524
793
$272K ﹤0.01%
6,842
+482
794
$271K ﹤0.01%
3,553
795
$263K ﹤0.01%
5,654
+1,638
796
$263K ﹤0.01%
2,284
+216
797
$257K ﹤0.01%
+7,748
798
$253K ﹤0.01%
7,166
-38,848
799
$252K ﹤0.01%
+2,677
800
$252K ﹤0.01%
14,900
+2,000
30 31
32
33 34