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
151
$6.91M 0.06%
83,473
+30,208
152
$6.9M 0.06%
+88,491
153
$6.9M 0.06%
167,950
+3,200
154
$6.88M 0.06%
70,162
+8,140
155
$6.85M 0.06%
52,343
+6,350
156
$6.82M 0.06%
119,328
+96,755
157
$6.79M 0.06%
72,827
158
$6.79M 0.06%
153,593
159
$6.79M 0.06%
161,930
+104,090
160
$6.79M 0.06%
181,140
+1,975
161
$6.73M 0.06%
215,172
+28,765
162
$6.7M 0.06%
85,787
+23,000
163
$6.67M 0.06%
86,270
+10,750
164
$6.67M 0.06%
126,927
+8,887
165
$6.63M 0.06%
36,706
-1,278
166
$6.42M 0.06%
125,320
+540
167
$6.41M 0.06%
108,950
+5,710
168
$6.4M 0.06%
88,641
+2,195
169
$6.4M 0.06%
34,049
+21,491
170
$6.32M 0.06%
508,655
+140,551
171
$6.28M 0.06%
209,503
+1,925
172
$6.28M 0.06%
125,623
+35,570
173
$6.25M 0.06%
529,305
+3,660
174
$6.17M 0.06%
485,890
+456,440
175
$6.17M 0.06%
58,794
+5,710
5 6
7
8 9