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
$11.2B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$105M
3
+$64.6M
4
IBM icon
IBM
IBM
+$50.2M
5
ACAS
American Capital Ltd
ACAS
+$48.9M

Top Sells

1
+$87.8M
2
+$86.7M
3
+$53.6M
4
GIS icon
General Mills
GIS
+$53.1M
5
ELV icon
Elevance Health
ELV
+$48.9M

Sector Composition

1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.5%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.5M 0.52%
1,620,512
-124,606
77
$58.2M 0.52%
718,775
+2,270
78
$56.8M 0.51%
2,153,662
-32,915
79
$56.5M 0.51%
1,459,006
-88,952
80
$53.1M 0.48%
959,638
-17,366
81
$52.8M 0.47%
617,909
-32,582
82
$49.4M 0.44%
1,151,163
-42,775
83
$48.9M 0.44%
+3,304,260
84
$48.5M 0.43%
+931,917
85
$48.4M 0.43%
1,003,772
-119,890
86
$48.3M 0.43%
742,255
+74,130
87
$46.9M 0.42%
2,007,045
+10,457
88
$46.1M 0.41%
674,516
+1,962
89
$44.4M 0.4%
899,852
-32,196
90
$44.1M 0.39%
3,589,003
+43,637
91
$40.8M 0.36%
1,046,151
-17,445
92
$39.2M 0.35%
822,978
+7,155
93
$36.8M 0.33%
+1,825,677
94
$35M 0.31%
520,627
-24,423
95
$32.6M 0.29%
327,887
+320,973
96
$30.3M 0.27%
973,100
-305,992
97
$25.4M 0.23%
277,203
-273,662
98
$22.4M 0.2%
907,954
+176,398
99
$22.3M 0.2%
1,497,226
+27,038
100
$19M 0.17%
184,496
+109,096
2 3
4
5 6