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
1001
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-41,912
1002
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-37,808
1003
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-10,739
1004
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-40,276
1005
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-3,925
1006
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-33,265
1007
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-2,644
1008
– –
-31,540
1009
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-95,748
1010
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-7,471
1011
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-83,325
1012
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-156,147
1013
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-33,747
1014
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-30,000
1015
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-6,146
1016
– –
-75,138
1017
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-28,986
1018
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-2,651
1019
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-3,290
1020
– –
-89,416
1021
– –
-60,756
1022
– –
-115,242
1023
– –
-65,506
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