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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 8.92%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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904
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-34,980
905
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-9,407
906
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-11,864
907
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-16,392
908
– –
-5,915
909
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-220
910
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-3,063,750
911
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-51,830
912
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-112,709
913
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-36,826
914
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915
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916
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-1,397,887
917
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918
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919
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920
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921
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922
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-101,830
923
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924
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-30,931
925
– –
-11,100
35 36
37
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