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
551
$1.09M 0.01%
54,605
552
$1.08M 0.01%
3,893
+1,164
553
$1.08M 0.01%
25,563
554
$1.08M 0.01%
30,922
555
$1.07M 0.01%
54,827
-77
556
$1.07M 0.01%
34,562
557
$1.07M 0.01%
8,397
+1,359
558
$1.07M 0.01%
15,700
559
$1.06M 0.01%
51,015
560
$1.05M 0.01%
7,753
+80
561
$1.04M 0.01%
23,445
-56,360
562
$1.04M 0.01%
7,400
563
$1.04M 0.01%
24,782
564
$1.04M 0.01%
54,475
565
$1.03M 0.01%
9,964
566
$1.03M 0.01%
26,058
567
$1.03M 0.01%
54,500
568
$1.03M 0.01%
8,500
-3,864
569
$1.03M 0.01%
3,500
570
$1.03M 0.01%
6,058
-76
571
$1.02M 0.01%
49,882
572
$1.02M 0.01%
23,325
573
$1.02M 0.01%
49,204
574
$1.01M 0.01%
39,089
575
$1.01M 0.01%
27,689
21 22
23
24 25