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
201
$3.84M 0.03%
176,022
202
$3.79M 0.03%
41,488
+17,874
203
$3.67M 0.03%
19,816
-7,488
204
$3.61M 0.03%
83,587
-34,200
205
$3.57M 0.03%
73,065
+43,575
206
$3.49M 0.03%
29,952
+6,152
207
$3.48M 0.03%
38,860
+8,199
208
$3.44M 0.03%
117,594
+19,282
209
$3.41M 0.03%
156,678
+114,868
210
$3.39M 0.03%
77,286
+56,637
211
$3.38M 0.03%
179,440
-4,900
212
$3.34M 0.03%
100,322
-13,678
213
$3.33M 0.03%
60,052
+43,228
214
$3.31M 0.03%
26,599
-14,033
215
$3.29M 0.03%
1,379
+1,003
216
$3.26M 0.03%
22,959
+7,286
217
$3.23M 0.03%
32,595
-9,047
218
$3.19M 0.03%
295,126
+222,621
219
$3.18M 0.03%
82,225
+32,248
220
$3.09M 0.03%
291,209
+116,727
221
$3.08M 0.03%
85,415
+25,638
222
$3.03M 0.03%
112,238
+79,959
223
$3.03M 0.03%
540,804
-13,500
224
$3.03M 0.03%
56,728
+40,792
225
$2.96M 0.03%
55,965
-16,860
7 8
9
10 11