SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$206M
3
+$172M
4
HSY icon
Hershey
HSY
+$170M
5
ELV icon
Elevance Health
ELV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.82%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$607 ﹤0.01%
+328
2702
$600 ﹤0.01%
+56
2703
$599 ﹤0.01%
+20
2704
$598 ﹤0.01%
+123
2705
$598 ﹤0.01%
+141
2706
$597 ﹤0.01%
+6
2707
$597 ﹤0.01%
+86
2708
$596 ﹤0.01%
+324
2709
$593 ﹤0.01%
+93
2710
$592 ﹤0.01%
+16
2711
$592 ﹤0.01%
+29
2712
$590 ﹤0.01%
+59
2713
$588 ﹤0.01%
+39
2714
$587 ﹤0.01%
+9
2715
$587 ﹤0.01%
+26
2716
$585 ﹤0.01%
+22
2717
$584 ﹤0.01%
+105
2718
$581 ﹤0.01%
+37
2719
$580 ﹤0.01%
+47
2720
$579 ﹤0.01%
+29
2721
$577 ﹤0.01%
+77
2722
$573 ﹤0.01%
+37
2723
$573 ﹤0.01%
+18
2724
$572 ﹤0.01%
+37
2725
$570 ﹤0.01%
+112
107 108
109
110 111