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
401
$2.12M 0.02%
72,882
402
$2.11M 0.02%
32,672
+222
403
$2.1M 0.02%
9,221
+2,685
404
$2.1M 0.02%
91,709
+9,996
405
$2.09M 0.02%
48,739
406
$2.08M 0.02%
67,770
-9,500
407
$2.08M 0.02%
40,529
+11,165
408
$2.08M 0.02%
26,650
409
$2.07M 0.02%
92,614
+37,350
410
$2.07M 0.02%
85,000
411
$2.04M 0.02%
173,321
+104,850
412
$2.04M 0.02%
51,400
+9,491
413
$2.01M 0.02%
26,864
+1,763
414
$2M 0.02%
226,785
415
$1.99M 0.02%
19,254
+10,462
416
$1.99M 0.02%
191,983
417
$1.98M 0.02%
19,748
418
$1.97M 0.02%
54,501
419
$1.96M 0.02%
37,000
-6,000
420
$1.96M 0.02%
20,897
421
$1.95M 0.02%
48,564
422
$1.94M 0.02%
26,874
423
$1.94M 0.02%
65,964
424
$1.93M 0.02%
53,650
+12,908
425
$1.93M 0.02%
69,959
+38,470
15 16
17
18 19