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
951
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-54,669
952
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-17,860
953
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-65,333
954
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-97,378
955
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-13,135
956
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-16,646
957
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-38,452
958
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-10,000
959
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-23,681
960
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-37,818
961
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-9,381
962
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-13,622
963
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-14,472
964
– –
-20,000
965
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-1,881
966
$0 ﹤0.01%
21,968
+1,275
967
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-8,751
968
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-11,599
969
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-34,237
970
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-17,294
971
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-645,514
972
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-84,472
973
– –
-990
974
– –
-34,980
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