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
476
$1.45M 0.01%
+38,807
477
$1.45M 0.01%
86,604
478
$1.44M 0.01%
15,283
479
$1.43M 0.01%
35,841
480
$1.43M 0.01%
26,171
-199,114
481
$1.43M 0.01%
3,929
+3
482
$1.4M 0.01%
29,827
483
$1.4M 0.01%
34,469
-2,067
484
$1.39M 0.01%
60,480
-81,470
485
$1.38M 0.01%
5,618
+114
486
$1.38M 0.01%
14,300
487
$1.37M 0.01%
38,247
488
$1.37M 0.01%
32,940
489
$1.37M 0.01%
22,551
-5,945
490
$1.37M 0.01%
88,765
491
$1.36M 0.01%
34,278
492
$1.36M 0.01%
37,500
493
$1.35M 0.01%
49,500
494
$1.35M 0.01%
21,330
495
$1.34M 0.01%
108,321
+257
496
$1.34M 0.01%
10,512
-2,355
497
$1.33M 0.01%
8,549
498
$1.33M 0.01%
29,021
499
$1.33M 0.01%
20,336
-30
500
$1.33M 0.01%
24,900
18 19
20
21 22