SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 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
901
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-11,864
902
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-16,392
903
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-5,915
904
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-220
905
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-3,063,750
906
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-51,830
907
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-112,709
908
– –
-36,826
909
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-14,383
910
– –
-99,298
911
– –
-37,818
912
– –
-9,381
913
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-13,622
914
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-14,472
915
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-20,000
916
– –
-17,294
917
– –
-645,514
918
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-11,778
919
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-21,558
920
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-24,488
921
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-10,948
922
– –
-26,848
923
– –
-21,023
924
– –
-840
925
– –
-13,896
35 36
37
38 39