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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
951
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952
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953
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954
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955
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956
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957
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-97,378
958
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959
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960
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-38,452
961
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-10,000
962
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963
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964
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965
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966
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967
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969
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970
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971
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-36,405
972
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-1,089,506
973
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974
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-20,502
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