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
826
$313K ﹤0.01%
+7,080
827
$312K ﹤0.01%
17,342
+342
828
$310K ﹤0.01%
12,042
-1,236
829
$301K ﹤0.01%
10,657
+136
830
$300K ﹤0.01%
+18,625
831
$300K ﹤0.01%
+1,178
832
$293K ﹤0.01%
5,344
+1,167
833
$292K ﹤0.01%
11,635
+315
834
$291K ﹤0.01%
16,657
+538
835
$290K ﹤0.01%
60,381
+1,604
836
$288K ﹤0.01%
+5,230
837
$287K ﹤0.01%
+9,900
838
$287K ﹤0.01%
+3,814
839
$287K ﹤0.01%
2,057
+91
840
$286K ﹤0.01%
+4,208
841
$284K ﹤0.01%
2,633
+194
842
$282K ﹤0.01%
+8,056
843
$278K ﹤0.01%
2,510
844
– –
0
845
$275K ﹤0.01%
5,645
+493
846
$274K ﹤0.01%
+14,762
847
$270K ﹤0.01%
4,821
+920
848
$269K ﹤0.01%
4,219
+342
849
$266K ﹤0.01%
+11,311
850
$265K ﹤0.01%
+2,025
32 33
34
35 36