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
426
$1.93M 0.02%
68,496
427
$1.89M 0.02%
44,510
-93
428
$1.89M 0.02%
9,688
+5,243
429
$1.88M 0.02%
24,792
430
$1.88M 0.02%
168,445
+573
431
$1.87M 0.02%
97,231
432
$1.86M 0.02%
29,385
-10,200
433
$1.86M 0.02%
9,334
-40
434
$1.84M 0.02%
19,414
435
$1.84M 0.02%
95,864
436
$1.79M 0.02%
89,638
-131
437
$1.75M 0.02%
28,542
-14,814
438
$1.75M 0.02%
32,680
439
$1.72M 0.02%
22,041
440
$1.71M 0.02%
62,500
441
$1.71M 0.02%
31,680
-1,280
442
$1.71M 0.02%
23,490
443
$1.7M 0.02%
71,704
444
$1.7M 0.02%
85,000
445
$1.69M 0.02%
20,319
446
$1.68M 0.02%
16,092
447
$1.67M 0.02%
47,836
448
$1.67M 0.02%
61,151
+32,489
449
$1.66M 0.02%
14,990
450
$1.66M 0.02%
150,508
16 17
18
19 20