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
101
$15.9M 0.14%
397,011
+6,955
102
$15.8M 0.14%
136,226
+26,060
103
$15.3M 0.14%
252,519
+25,494
104
$15.1M 0.13%
677,000
105
$14.7M 0.13%
106,732
+37,150
106
$14.3M 0.13%
168,349
+55,906
107
$13.8M 0.12%
164,821
+20,916
108
$13.4M 0.12%
163,433
+46,951
109
$13.4M 0.12%
133,006
+50,940
110
$12.6M 0.11%
408,079
-71,052
111
$12.4M 0.11%
150,927
+80,337
112
$12.1M 0.11%
398,167
-82,875
113
$12M 0.11%
92,363
+6,360
114
$11.8M 0.11%
272,374
+36,650
115
$10.5M 0.09%
1,089,013
-204,093
116
$10.3M 0.09%
34,543
+31,757
117
$10.2M 0.09%
404,941
+160,256
118
$10M 0.09%
135,856
+39,254
119
$9.9M 0.09%
87,101
+23,050
120
$9.65M 0.09%
60,360
+6,980
121
$9.4M 0.08%
273,482
+5,422
122
$9.35M 0.08%
137,702
+49,431
123
$9.33M 0.08%
110,200
+46,005
124
$9.05M 0.08%
142,195
-1,965
125
$9.04M 0.08%
86,142
-825,477
3 4
5
6 7