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
851
$262K ﹤0.01%
10,488
-7,488
852
$262K ﹤0.01%
+2,581
853
$261K ﹤0.01%
12,373
+338
854
$260K ﹤0.01%
8,300
855
$257K ﹤0.01%
4,779
+129
856
$256K ﹤0.01%
9,678
+257
857
$256K ﹤0.01%
+5,490
858
$253K ﹤0.01%
6,155
-4
859
$251K ﹤0.01%
+3,702
860
$248K ﹤0.01%
6,758
-275
861
$247K ﹤0.01%
3,040
862
$245K ﹤0.01%
2,168
+64
863
$245K ﹤0.01%
+1,975
864
$241K ﹤0.01%
+4,000
865
$239K ﹤0.01%
12,615
+341
866
$238K ﹤0.01%
+2,162
867
$237K ﹤0.01%
151
+25
868
$235K ﹤0.01%
2,615
-33,445
869
$230K ﹤0.01%
24,048
870
$227K ﹤0.01%
37,165
-23,536
871
$225K ﹤0.01%
11,201
+299
872
$225K ﹤0.01%
2,659
-2,800
873
$220K ﹤0.01%
17,008
+459
874
$218K ﹤0.01%
5,150
+150
875
$217K ﹤0.01%
+33,760
33 34
35
36 37