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
326
$3.06M 0.03%
64,020
-3,315
327
$3.05M 0.03%
68,000
-5,000
328
$3.05M 0.03%
8,378
-20,921
329
$3.05M 0.03%
82,900
+3,500
330
$3.04M 0.03%
61,805
+2,612
331
$3.03M 0.03%
142,030
-60,060
332
$2.98M 0.03%
34,269
333
$2.98M 0.03%
40,305
+8,658
334
$2.98M 0.03%
28,158
-1,730
335
$2.95M 0.03%
88,960
-5,100
336
$2.95M 0.03%
30,519
337
$2.94M 0.03%
95,255
+13,093
338
$2.94M 0.03%
95,750
339
$2.94M 0.03%
101,280
-57,727
340
$2.92M 0.03%
35,780
-4,000
341
$2.92M 0.03%
113,657
-980
342
$2.9M 0.03%
862
+701
343
$2.88M 0.03%
50,119
-72
344
$2.87M 0.03%
59,683
-366
345
$2.87M 0.03%
9
346
$2.84M 0.03%
40,423
347
$2.82M 0.03%
20,000
-31,400
348
$2.81M 0.03%
62,496
-2,596
349
$2.81M 0.03%
65,707
+17,751
350
$2.81M 0.03%
27,856
-1,473
12 13
14
15 16