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
501
$1.33M 0.01%
8,806
+4,756
502
$1.33M 0.01%
14,078
503
$1.32M 0.01%
30,178
504
$1.32M 0.01%
77,000
505
$1.31M 0.01%
+26,479
506
$1.31M 0.01%
108,724
507
$1.3M 0.01%
6,758
+16
508
$1.29M 0.01%
26,674
509
$1.28M 0.01%
+7,686
510
$1.27M 0.01%
+97,321
511
$1.27M 0.01%
21,751
+6,922
512
$1.27M 0.01%
18,732
513
$1.27M 0.01%
38,268
514
$1.26M 0.01%
50,018
+7,774
515
$1.26M 0.01%
12,300
516
$1.24M 0.01%
19,438
517
$1.24M 0.01%
46,272
-306
518
$1.23M 0.01%
14,612
-13
519
$1.23M 0.01%
40,000
520
$1.22M 0.01%
24,166
+34
521
$1.2M 0.01%
54,990
522
$1.2M 0.01%
22,300
523
$1.2M 0.01%
20,588
524
$1.19M 0.01%
11,922
525
$1.19M 0.01%
8,500
-95
19 20
21
22 23