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
526
$1.19M 0.01%
51,750
-862
527
$1.19M 0.01%
7,407
+153
528
$1.19M 0.01%
71,387
529
$1.18M 0.01%
17,507
-13
530
$1.18M 0.01%
5,471
+594
531
$1.17M 0.01%
6,877
532
$1.17M 0.01%
34,064
533
$1.17M 0.01%
21,060
+11,040
534
$1.17M 0.01%
50,859
535
$1.16M 0.01%
33,440
536
$1.15M 0.01%
47,291
+345
537
$1.15M 0.01%
83,475
538
$1.14M 0.01%
46,305
-1,170
539
$1.13M 0.01%
63,911
540
$1.12M 0.01%
36,975
541
$1.12M 0.01%
+12,129
542
$1.12M 0.01%
67,939
543
$1.12M 0.01%
+90,101
544
$1.11M 0.01%
298,187
545
$1.1M 0.01%
99,833
546
$1.1M 0.01%
195,339
-274
547
$1.1M 0.01%
3,728
+1,150
548
$1.1M 0.01%
63,345
549
$1.09M 0.01%
23,546
-46,400
550
$1.09M 0.01%
28,004
20 21
22
23 24