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
201
$4.94M 0.04%
88,581
-56,720
202
$4.88M 0.04%
45,014
+13,195
203
$4.7M 0.04%
361,550
204
$4.65M 0.04%
250,185
+12,955
205
$4.63M 0.04%
18,513
+6,509
206
$4.45M 0.04%
60,670
-6,554
207
$4.41M 0.04%
312,925
-774,941
208
$4.35M 0.04%
38,049
+20,954
209
$4.28M 0.04%
114,777
+11,070
210
$4.26M 0.04%
87,108
-28,648
211
$4.25M 0.04%
160,515
+10,185
212
$4.2M 0.04%
40,582
+15,575
213
$4.19M 0.04%
17,787
+5,914
214
$4.17M 0.04%
72,545
+5,943
215
$4.08M 0.04%
29,431
+4,884
216
$4.04M 0.04%
91,185
-27,011
217
$4M 0.04%
52,133
+29,244
218
$3.82M 0.03%
68,172
+19,725
219
$3.81M 0.03%
143,782
+1,560
220
$3.8M 0.03%
223,300
+22,665
221
$3.75M 0.03%
414,799
+4,120
222
$3.71M 0.03%
145,009
+39,363
223
$3.66M 0.03%
78,085
+4,150
224
$3.66M 0.03%
122,926
225
$3.52M 0.03%
48,481
+5,652
7 8
9
10 11