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
826
$203K ﹤0.01%
25,063
+3,000
827
$202K ﹤0.01%
+3,245
828
$200K ﹤0.01%
15,900
+750
829
$193K ﹤0.01%
33,096
-2,101
830
$192K ﹤0.01%
+12,972
831
$187K ﹤0.01%
34,459
-104,532
832
$179K ﹤0.01%
+15,000
833
$176K ﹤0.01%
339,150
-2,850
834
$170K ﹤0.01%
+60
835
$160K ﹤0.01%
+14,177
836
$151K ﹤0.01%
2,840
837
$149K ﹤0.01%
+11,001
838
$141K ﹤0.01%
13,838
839
$137K ﹤0.01%
+33,300
840
$110K ﹤0.01%
23,485
+11,493
841
$108K ﹤0.01%
51,409
+9,300
842
$107K ﹤0.01%
650
843
$105K ﹤0.01%
+27,310
844
$104K ﹤0.01%
+11,089
845
$102K ﹤0.01%
+667
846
$98K ﹤0.01%
+12,689
847
$77K ﹤0.01%
2,017
+37
848
– –
0
849
– –
-12,373
850
– –
-27,731
32 33
34
35 36