SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
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 16.43%
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
76
$63.4M 0.54%
793,554
+9,539
77
$61.5M 0.52%
1,016,904
-1,025,676
78
$61.5M 0.52%
1,171,801
+1,759
79
$60.9M 0.52%
1,019,821
-608,201
80
$59.1M 0.5%
1,876,800
-377,797
81
$58.9M 0.5%
982,526
+930,356
82
$57.1M 0.49%
3,703,198
+3,565,806
83
$56.6M 0.48%
3,175,815
+205,629
84
$55.9M 0.48%
609,249
+9,173
85
$55.5M 0.47%
3,392,543
+54,939
86
$54.2M 0.46%
1,142,658
-64,170
87
$47.2M 0.4%
6,320,567
+102,438
88
$44.5M 0.38%
1,192,783
+10,375
89
$44.3M 0.38%
+1,117,139
90
$43.9M 0.37%
4,148,148
+480,285
91
$43.5M 0.37%
2,176,969
+33,037
92
$42.8M 0.36%
1,064,821
+3,342
93
$38.7M 0.33%
1,412,527
-291,504
94
$25.9M 0.22%
631,478
-104,400
95
$24.8M 0.21%
1,549,122
+466,412
96
$24.3M 0.21%
152,869
-2,940
97
$22M 0.19%
398,222
+391,791
98
$21.9M 0.19%
+755,768
99
$20.6M 0.18%
1,589,197
+31,576
100
$18.6M 0.16%
987,202
+326,196
2 3
4
5 6