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
2726
$569 ﹤0.01%
+146
2727
$569 ﹤0.01%
+155
2728
$569 ﹤0.01%
+29
2729
$565 ﹤0.01%
+15
2730
$565 ﹤0.01%
+41
2731
$564 ﹤0.01%
+21
2732
$563 ﹤0.01%
+29
2733
$562 ﹤0.01%
+149
2734
$562 ﹤0.01%
+312
2735
$560 ﹤0.01%
+20
2736
$558 ﹤0.01%
+315
2737
$557 ﹤0.01%
+134
2738
$556 ﹤0.01%
+118
2739
$554 ﹤0.01%
+29
2740
$554 ﹤0.01%
+40
2741
$552 ﹤0.01%
+17
2742
$552 ﹤0.01%
+24
2743
$552 ﹤0.01%
+152
2744
$551 ﹤0.01%
+54
2745
$550 ﹤0.01%
+106
2746
$549 ﹤0.01%
+102
2747
$549 ﹤0.01%
+310
2748
$548 ﹤0.01%
+116
2749
$548 ﹤0.01%
+26
2750
$547 ﹤0.01%
+42
108 109
110
111 112