SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$146M
2
+$121M
3
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

1
+$139M
2
+$72.4M
3
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
Target
TGT
+$60.8M

Sector Composition

1 Technology 15.6%
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
876
$215K ﹤0.01%
+10,932
877
$215K ﹤0.01%
+12,996
878
$214K ﹤0.01%
3,256
+226
879
$214K ﹤0.01%
+3,698
880
$210K ﹤0.01%
+1,973
881
$207K ﹤0.01%
+1,338
882
$204K ﹤0.01%
+3,120
883
$204K ﹤0.01%
+6,081
884
$199K ﹤0.01%
9,872
+267
885
$198K ﹤0.01%
10,638
-9,515
886
$172K ﹤0.01%
+10,589
887
$171K ﹤0.01%
12,207
+327
888
$166K ﹤0.01%
13,732
+376
889
$163K ﹤0.01%
12,364
+333
890
$153K ﹤0.01%
+15,384
891
$152K ﹤0.01%
+2,018
892
$143K ﹤0.01%
+5,139
893
$125K ﹤0.01%
+61
894
$110K ﹤0.01%
+44,166
895
$95K ﹤0.01%
11,665
896
$74K ﹤0.01%
12,359
-8,661
897
$72K ﹤0.01%
+25,406
898
$65K ﹤0.01%
+1,501
899
$63K ﹤0.01%
1,980
-2,370
900
– –
-11,778
34 35
36
37 38