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
2851
$434 ﹤0.01%
+75
2852
$431 ﹤0.01%
+192
2853
$427 ﹤0.01%
+73
2854
$427 ﹤0.01%
+272
2855
$424 ﹤0.01%
+80
2856
$423 ﹤0.01%
+72
2857
$421 ﹤0.01%
+74
2858
$421 ﹤0.01%
+279
2859
$421 ﹤0.01%
+26
2860
$421 ﹤0.01%
+193
2861
$420 ﹤0.01%
+62
2862
$419 ﹤0.01%
+79
2863
$417 ﹤0.01%
+28
2864
$416 ﹤0.01%
+132
2865
$416 ﹤0.01%
+48
2866
$414 ﹤0.01%
+40
2867
$413 ﹤0.01%
+24
2868
$413 ﹤0.01%
+131
2869
$412 ﹤0.01%
+12
2870
$412 ﹤0.01%
+27
2871
$412 ﹤0.01%
+36
2872
$411 ﹤0.01%
+46
2873
$408 ﹤0.01%
+285
2874
$406 ﹤0.01%
+26
2875
$406 ﹤0.01%
+37
113 114
115
116 117