SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$638M 5.44%
3,411,051
-47,219
2
$222M 1.89%
3,055,916
-323,511
3
$220M 1.88%
2,214,137
+28,773
4
$203M 1.73%
3,022,182
+84,431
5
$197M 1.68%
2,007,158
+1,225,198
6
$168M 1.43%
2,134,964
-28,056
7
$154M 1.32%
3,861,882
-20,653
8
$150M 1.28%
1,648,098
+61,753
9
$150M 1.28%
712,567
+65,018
10
$150M 1.28%
4,052,108
-38,462
11
$150M 1.27%
250,870
+7,973
12
$147M 1.26%
+3,671,906
13
$146M 1.25%
6,515,597
+4,520,021
14
$145M 1.24%
6,299,995
+57,236
15
$143M 1.22%
3,034,211
-8,555
16
$141M 1.2%
3,292,109
+60,836
17
$139M 1.19%
5,561,450
+570,973
18
$139M 1.18%
1,185,283
+207,165
19
$138M 1.17%
1,808,459
-23,649
20
$137M 1.17%
4,149,765
+13,473
21
$137M 1.16%
3,213,213
+21,672
22
$136M 1.16%
4,191,831
+664,960
23
$129M 1.1%
1,316,394
+32,867
24
$129M 1.1%
3,626,786
+21,484
25
$127M 1.08%
2,455,876
+38,785
1
2 3 4 5