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
251
$5.03M 0.05%
148,026
+42
252
$4.97M 0.05%
323,385
+660
253
$4.96M 0.05%
36,240
254
$4.89M 0.05%
9,700
255
$4.89M 0.05%
18,507
+354
256
$4.85M 0.05%
124,058
+2,441
257
$4.83M 0.05%
40,955
+25,665
258
$4.79M 0.05%
52,359
+7,460
259
$4.78M 0.05%
111,417
+27,988
260
$4.75M 0.05%
39,401
-356
261
$4.73M 0.05%
282,130
-13,000
262
$4.64M 0.04%
30,120
+4,520
263
$4.58M 0.04%
51,881
-119,106
264
$4.51M 0.04%
60,450
-6,750
265
$4.49M 0.04%
38,100
266
$4.49M 0.04%
70,760
-399,255
267
$4.47M 0.04%
24,812
+200
268
$4.47M 0.04%
61,922
269
$4.37M 0.04%
124,866
270
$4.34M 0.04%
36,900
271
$4.32M 0.04%
99,562
+16,594
272
$4.12M 0.04%
19,329
+416
273
$4.12M 0.04%
54,873
-28,811
274
$4.03M 0.04%
100,110
-3,650
275
$4.01M 0.04%
56,830
-5,217
9 10
11
12 13