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
101
$17.8M 0.15%
616,191
+256,201
102
$16.4M 0.14%
312,317
-2,333
103
$15.7M 0.13%
507,744
+50,654
104
$15.4M 0.13%
225,694
-232,162
105
$15.3M 0.13%
979,345
-10,435
106
$14.7M 0.13%
316,205
+23,315
107
$14.6M 0.12%
187,000
-135,094
108
$14.5M 0.12%
198,184
-65
109
$14.2M 0.12%
489,685
-1,975
110
$13.2M 0.11%
409,405
-1,330
111
$13M 0.11%
641,552
-6,200
112
$12.8M 0.11%
1,415,143
+636,233
113
$12.6M 0.11%
253,299
+15,858
114
$12.3M 0.11%
264,990
+24,775
115
$12.3M 0.1%
445,310
-4,000
116
$12.3M 0.1%
292,455
117
$12M 0.1%
49,977
-477
118
$11.9M 0.1%
599,408
-5,800
119
$11.8M 0.1%
452,252
+52,000
120
$11.5M 0.1%
344,499
+19,989
121
$11.4M 0.1%
275,000
122
$11.4M 0.1%
900,507
-8,850
123
$11.3M 0.1%
736,466
-6,100
124
$11M 0.09%
189,372
-14,460
125
$11M 0.09%
3,042,602
-1,090,987
3 4
5
6 7