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
376
$2.45M 0.02%
+140,077
377
$2.44M 0.02%
101,545
378
$2.43M 0.02%
20,294
379
$2.41M 0.02%
28,184
+531
380
$2.41M 0.02%
+95,034
381
$2.4M 0.02%
+94,600
382
$2.38M 0.02%
+61,300
383
$2.38M 0.02%
20,632
+8,230
384
$2.36M 0.02%
42,243
-1,771
385
$2.33M 0.02%
13,945
386
$2.32M 0.02%
+75,790
387
$2.31M 0.02%
+110,630
388
$2.3M 0.02%
52,380
-2,690
389
$2.3M 0.02%
343,977
390
$2.28M 0.02%
34,874
391
$2.27M 0.02%
68,000
392
$2.27M 0.02%
37,406
-2,374
393
$2.27M 0.02%
157,809
-214
394
$2.26M 0.02%
26,296
-77
395
$2.25M 0.02%
62,517
396
$2.25M 0.02%
171,253
397
$2.21M 0.02%
68,000
398
$2.18M 0.02%
190,896
-268
399
$2.15M 0.02%
100,970
400
$2.12M 0.02%
20,757
-30
14 15
16
17 18