SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$53.5M
2
+$41.6M
3
+$32.9M
4
SCHW icon
Charles Schwab
SCHW
+$28.2M
5
ELV icon
Elevance Health
ELV
+$22.4M

Top Sells

1
+$51.2M
2
+$31.7M
3
+$30.9M
4
DG icon
Dollar General
DG
+$28.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Sector Composition

1 Technology 16%
2 Financials 15.91%
3 Healthcare 15.59%
4 Consumer Discretionary 11.78%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.66M 0.02%
+19,796
452
$1.65M 0.02%
19,714
453
$1.65M 0.02%
61,912
454
$1.65M 0.02%
228,143
455
$1.64M 0.02%
51,274
-134
456
$1.61M 0.02%
28,321
457
$1.6M 0.02%
58,817
458
$1.57M 0.02%
12,924
459
$1.56M 0.02%
91,725
+28,846
460
$1.56M 0.02%
40,000
461
$1.55M 0.02%
55,465
-80
462
$1.55M 0.02%
+52,401
463
$1.53M 0.01%
31,715
464
$1.52M 0.01%
18,856
+6,240
465
$1.52M 0.01%
55,853
+987
466
$1.52M 0.01%
58,489
+1,550
467
$1.52M 0.01%
21,241
-397
468
$1.48M 0.01%
36,991
469
$1.48M 0.01%
24,938
470
$1.48M 0.01%
72,439
471
$1.47M 0.01%
184,804
+38,458
472
$1.47M 0.01%
16,789
+411
473
$1.47M 0.01%
74,478
474
$1.46M 0.01%
27,949
-3,677
475
$1.46M 0.01%
38,299
-4,644
17 18
19
20 21