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
151
$6.03M 0.05%
113,570
-5
152
$5.88M 0.05%
677,961
-5,745
153
$5.84M 0.05%
40,417
-3,846
154
$5.66M 0.05%
145,539
-19,959
155
$5.63M 0.05%
57,623
+7,958
156
$5.56M 0.05%
74,195
+3,810
157
$5.43M 0.05%
62,405
+2,650
158
$5.34M 0.05%
+172,456
159
$5.29M 0.05%
223,447
-8,390
160
$5.28M 0.05%
68,455
+21,550
161
$5.18M 0.04%
61,831
-8,362
162
$5.08M 0.04%
447,050
+53,800
163
$5.07M 0.04%
+51,703
164
$5.06M 0.04%
98,253
+16,434
165
$4.96M 0.04%
50,259
-2,300
166
$4.95M 0.04%
70,720
+6,999
167
$4.87M 0.04%
112,170
+3,750
168
$4.87M 0.04%
39,451
-1,510
169
$4.76M 0.04%
67,758
+3,300
170
$4.69M 0.04%
43,083
-591,337
171
$4.69M 0.04%
164,866
-41,001
172
$4.68M 0.04%
14,880
-214,538
173
$4.67M 0.04%
151,411
+838
174
$4.63M 0.04%
47,508
+3,102
175
$4.59M 0.04%
174,331
+43,531
5 6
7
8 9