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
126
$10.8M 0.09%
304,690
-2,450
127
$10.7M 0.09%
38,879
-355
128
$10.4M 0.09%
402,618
+95,875
129
$9.83M 0.08%
32,731
-4,469
130
$9.5M 0.08%
526,990
-5,200
131
$9.23M 0.08%
75,942
+6,742
132
$9.14M 0.08%
223,485
+102,220
133
$9.03M 0.08%
708,315
-7,900
134
$8.59M 0.07%
206,860
-1,200
135
$8.48M 0.07%
599,038
+354,046
136
$8.41M 0.07%
176,725
+143,400
137
$8.35M 0.07%
237,923
-1,510
138
$8.08M 0.07%
469,890
+289,738
139
$7.43M 0.06%
364,057
-7,312
140
$7.34M 0.06%
153,708
-29,856
141
$7.18M 0.06%
440,310
-4,369
142
$7.13M 0.06%
292,976
-79,842
143
$6.64M 0.06%
122,658
-16,616
144
$6.5M 0.06%
91,317
-83
145
$6.44M 0.05%
248,755
-1,585
146
$6.37M 0.05%
104,566
+3,220
147
$6.32M 0.05%
429,874
148
$6.31M 0.05%
35,753
-95
149
$6.28M 0.05%
174,446
+910
150
$6.09M 0.05%
49,369
+22,525
4 5
6
7 8