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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
926
– –
-23,100
927
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-11,973
928
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-36,804
929
– –
-7,282
930
– –
-148,105
931
– –
-268,945
932
– –
-22,644
933
– –
-30,411
934
– –
-54,669
935
– –
-17,860
936
$0 ﹤0.01%
21,968
+1,275
937
– –
-8,751
938
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-11,599
939
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-34,237
940
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-645,514
941
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-11,778
942
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943
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944
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-17,294
945
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-10,948
946
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-26,848
947
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-21,023
948
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-840
949
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-13,896
950
– –
-172
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