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
276
$3.98M 0.04%
151,782
277
$3.98M 0.04%
31,650
278
$3.97M 0.04%
25,206
+6,634
279
$3.9M 0.04%
29,611
+259
280
$3.82M 0.04%
57,432
281
$3.81M 0.04%
101,640
+31,400
282
$3.79M 0.04%
28,290
+210
283
$3.76M 0.04%
33,145
+9,204
284
$3.73M 0.04%
54,650
285
$3.73M 0.04%
50,616
+81
286
$3.65M 0.04%
25,157
+16,363
287
$3.64M 0.04%
101,822
-95
288
$3.62M 0.03%
26,510
289
$3.6M 0.03%
136,524
-1,215,407
290
$3.54M 0.03%
111,793
+74,230
291
$3.5M 0.03%
30,200
292
$3.5M 0.03%
12,000
-500
293
$3.48M 0.03%
+227,790
294
$3.48M 0.03%
36,738
+180
295
$3.46M 0.03%
44,580
+33,278
296
$3.46M 0.03%
101,845
297
$3.45M 0.03%
166,465
-3,076
298
$3.43M 0.03%
24,053
+18,550
299
$3.41M 0.03%
46,990
+20
300
$3.4M 0.03%
20,740
10 11
12
13 14