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
301
$3.35M 0.03%
99,145
302
$3.34M 0.03%
12,465
-50
303
$3.33M 0.03%
100,000
304
$3.31M 0.03%
43,050
305
$3.31M 0.03%
158,970
-198,889
306
$3.28M 0.03%
41,050
-300
307
$3.28M 0.03%
143,501
-31,488
308
$3.26M 0.03%
70,800
+16,581
309
$3.25M 0.03%
21,245
-31
310
$3.25M 0.03%
55,952
311
$3.25M 0.03%
238,047
+177,050
312
$3.24M 0.03%
41,967
+31
313
$3.23M 0.03%
175,968
+744
314
$3.22M 0.03%
151,214
+113,650
315
$3.21M 0.03%
54,630
316
$3.17M 0.03%
20,375
-36
317
$3.16M 0.03%
126,503
+3,400
318
$3.16M 0.03%
18,326
319
$3.15M 0.03%
74,983
+181
320
$3.15M 0.03%
+23,080
321
$3.14M 0.03%
13,145
-18,605
322
$3.13M 0.03%
35,770
-13,910
323
$3.1M 0.03%
100,040
-94,400
324
$3.1M 0.03%
38,171
325
$3.06M 0.03%
29,089
-7,421
11 12
13
14 15