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
$11.2B
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
1
$808M 7.22%
3,912,982
+511,012
2
$273M 2.44%
4,258,482
+1,007,178
3
$225M 2.01%
2,885,946
-28,926
4
$222M 1.98%
1,436,125
-316,761
5
$161M 1.44%
5,625,206
+158,270
6
$159M 1.42%
2,606,493
-288,635
7
$152M 1.36%
2,197,908
+45,154
8
$152M 1.36%
197,645
+419
9
$151M 1.35%
3,596,718
-987,948
10
$151M 1.35%
1,608,125
-132,728
11
$149M 1.33%
3,055,081
-95,924
12
$144M 1.29%
2,647,912
+2,303,519
13
$144M 1.29%
7,206,007
+723,747
14
$137M 1.22%
1,071,487
+832
15
$132M 1.18%
3,642,836
-61,288
16
$131M 1.17%
3,765,953
-318,078
17
$128M 1.15%
1,342,818
-52,429
18
$128M 1.15%
3,070,111
-171,914
19
$128M 1.14%
7,044,940
+471,517
20
$127M 1.14%
828,656
+327,366
21
$123M 1.1%
819,025
-79,407
22
$122M 1.09%
3,704,205
+51,351
23
$122M 1.09%
1,380,135
-278,068
24
$121M 1.08%
2,688,336
-140,740
25
$120M 1.07%
1,961,711
+411
1
2 3 4 5