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
176
$6.16M 0.06%
178,387
+22,790
177
$6.09M 0.05%
121,790
+92,885
178
$6.06M 0.05%
220,905
+25,149
179
$6.02M 0.05%
127,090
+900
180
$6M 0.05%
234,714
+50,349
181
$5.93M 0.05%
162,530
-6,985
182
$5.91M 0.05%
+89,625
183
$5.84M 0.05%
69,224
+6,888
184
$5.84M 0.05%
84,897
+78,150
185
$5.82M 0.05%
151,904
-20,208
186
$5.78M 0.05%
310,720
+90,000
187
$5.77M 0.05%
192,376
-27,176
188
$5.72M 0.05%
182,435
189
$5.63M 0.05%
65,697
+21,120
190
$5.58M 0.05%
59,250
+28,110
191
$5.54M 0.05%
94,478
+22,500
192
$5.51M 0.05%
84,910
193
$5.5M 0.05%
215,988
+8,363
194
$5.47M 0.05%
26,940
-4,095
195
$5.37M 0.05%
217,723
+17,676
196
$5.23M 0.05%
35,508
+10,901
197
$5.19M 0.05%
101,720
-11,315
198
$5.11M 0.05%
98,113
+37,505
199
$5.1M 0.05%
321,624
-46,281
200
$4.99M 0.04%
123,056
6 7
8
9 10