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
176
$4.53M 0.04%
130,631
-20,460
177
$4.52M 0.04%
63,652
+1,752
178
$4.51M 0.04%
+196,550
179
$4.51M 0.04%
53,243
+1,316
180
$4.49M 0.04%
+103,180
181
$4.48M 0.04%
79,616
-41,132
182
$4.43M 0.04%
27,648
-7,963
183
$4.42M 0.04%
29,048
-3,952
184
$4.35M 0.04%
88,482
+38,439
185
$4.31M 0.04%
119,946
-16,145
186
$4.28M 0.04%
169,851
+44,750
187
$4.27M 0.04%
70,911
+4,387
188
$4.25M 0.04%
38,643
189
$4.2M 0.04%
81,335
-12,571
190
$4.11M 0.04%
69,260
+46,310
191
$4.1M 0.03%
167,917
-1,183
192
$4.09M 0.03%
289,390
-40,000
193
$4.06M 0.03%
45,667
-3,165
194
$4.05M 0.03%
130,722
+96,752
195
$4.05M 0.03%
79,414
-10,446
196
$4.01M 0.03%
150,990
+79,430
197
$4M 0.03%
24,478
-794
198
$3.97M 0.03%
61,166
-2,673
199
$3.96M 0.03%
218,897
+159,511
200
$3.9M 0.03%
37,518
+518
6 7
8
9 10