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
801
$358K ﹤0.01%
24,353
+488
802
$356K ﹤0.01%
17,889
+484
803
$355K ﹤0.01%
7,200
804
$354K ﹤0.01%
4,092
+106
805
$354K ﹤0.01%
12,347
+242
806
$354K ﹤0.01%
9,404
+448
807
$348K ﹤0.01%
38,813
+893
808
$347K ﹤0.01%
+14,803
809
$345K ﹤0.01%
27,837
-2,743
810
$345K ﹤0.01%
17,519
+396
811
$341K ﹤0.01%
+25,800
812
$341K ﹤0.01%
+3,232
813
$340K ﹤0.01%
16,000
814
$335K ﹤0.01%
1,626
-20,894
815
$334K ﹤0.01%
10,348
+256
816
$333K ﹤0.01%
+6,788
817
$331K ﹤0.01%
1,758
818
$330K ﹤0.01%
10,518
-7,452
819
$327K ﹤0.01%
24,769
+495
820
$318K ﹤0.01%
+6,500
821
$318K ﹤0.01%
5,975
+58
822
$318K ﹤0.01%
7,562
+179
823
$316K ﹤0.01%
5,169
+203
824
$315K ﹤0.01%
+9,410
825
$314K ﹤0.01%
22,888
+291
31 32
33
34 35