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
$10.4B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$39.7M
3
+$31.6M
4
SCHW icon
Charles Schwab
SCHW
+$26M
5
ELV icon
Elevance Health
ELV
+$23.1M

Top Sells

1
+$54.4M
2
+$32.6M
3
+$32M
4
DG icon
Dollar General
DG
+$28.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M

Sector Composition

1 Technology 16.03%
2 Financials 15.91%
3 Healthcare 15.59%
4 Consumer Discretionary 11.78%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.06%
72,620
-12,680
227
$6.33M 0.06%
120,720
-7,013
228
$6.3M 0.06%
54,750
+12,790
229
$6.24M 0.06%
41,728
+34,612
230
$6.22M 0.06%
149,130
+390
231
$6.2M 0.06%
68,300
232
$6.05M 0.06%
21,980
233
$6.02M 0.06%
7,168
234
$6.01M 0.06%
291,180
-663
235
$5.97M 0.06%
110,005
-4,805
236
$5.96M 0.06%
68,066
237
$5.91M 0.06%
88,636
-497
238
$5.88M 0.06%
270,200
239
$5.83M 0.06%
31,639
-41,614
240
$5.81M 0.06%
36,387
-43,510
241
$5.78M 0.06%
52,199
+222
242
$5.7M 0.06%
19,452
+425
243
$5.66M 0.05%
122,522
+91,649
244
$5.5M 0.05%
15,024
+30
245
$5.44M 0.05%
40,788
+30,457
246
$5.38M 0.05%
88,010
+30,100
247
$5.33M 0.05%
146,086
-10,114
248
$5.25M 0.05%
35,240
249
$5.16M 0.05%
+52,080
250
$5.15M 0.05%
72,852
-125
8 9
10
11 12