SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-24,880
1002
– –
-17,480
1003
– –
-3,892
1004
– –
-8,884
1005
– –
-29,860
1006
– –
-44,224
1007
– –
-50,864
1008
– –
-71,645
1009
– –
-466,161
1010
– –
-70,911
1011
– –
-142,046
1012
– –
-10,950
1013
– –
-16,831
1014
– –
-11,543
1015
– –
-42,405
1016
– –
-42,254
1017
– –
-19,265
1018
– –
-1,805
1019
– –
-10,924
1020
– –
-54,469
1021
– –
-37,132
1022
– –
-93,091
1023
– –
-66,129
37 38 39 40
41