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
26
$90M 0.87%
962,146
+84,115
27
$89.8M 0.87%
1,674,326
+809
28
$86.9M 0.84%
1,194,457
+45,403
29
$86.7M 0.84%
1,450,111
-8,529
30
$85.9M 0.83%
2,885,725
+78,679
31
$84.1M 0.81%
418,516
-26,169
32
$83.9M 0.81%
924,769
-5,036
33
$83.8M 0.81%
661,644
-31,523
34
$82M 0.79%
889,832
+55,511
35
$81.4M 0.79%
2,256,594
+7,830
36
$81.4M 0.79%
937,206
-207,708
37
$81.3M 0.79%
555,390
-54,621
38
$81.2M 0.78%
1,489,315
+16,526
39
$80.5M 0.78%
285,126
+81,933
40
$78.1M 0.75%
636,810
-14,916
41
$77.3M 0.75%
1,661,150
+120,153
42
$76.8M 0.74%
1,945,269
-4,118
43
$75.7M 0.73%
945,173
-31,056
44
$75.7M 0.73%
509,771
-1,235
45
$75.6M 0.73%
1,236,629
-358,910
46
$75.4M 0.73%
3,062,147
-9,883
47
$73.8M 0.71%
302,280
+35,060
48
$73.6M 0.71%
1,003,590
-321,533
49
$73.5M 0.71%
2,582,871
-16,035
50
$72.9M 0.7%
1,140,374
+13,788
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