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
351
$2.8M 0.03%
116,910
-69,800
352
$2.76M 0.03%
10,434
+5,208
353
$2.75M 0.03%
88,820
354
$2.72M 0.03%
119,890
-4,200
355
$2.72M 0.03%
47,200
356
$2.72M 0.03%
+55,159
357
$2.72M 0.03%
68,332
-10,488
358
$2.69M 0.03%
23,700
-240
359
$2.65M 0.03%
53,000
360
$2.64M 0.03%
+51,392
361
$2.62M 0.03%
+68,550
362
$2.61M 0.03%
75,750
+18,158
363
$2.6M 0.03%
55,538
364
$2.58M 0.02%
27,361
365
$2.57M 0.02%
63,538
366
$2.56M 0.02%
53,092
-46,228
367
$2.56M 0.02%
+26,500
368
$2.55M 0.02%
27,846
369
$2.54M 0.02%
91,090
+19,720
370
$2.54M 0.02%
+123,931
371
$2.53M 0.02%
+112,000
372
$2.52M 0.02%
183,130
+46,578
373
$2.51M 0.02%
27,936
+300
374
$2.5M 0.02%
+40,020
375
$2.46M 0.02%
69,330
+36,650
13 14
15
16 17