SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$206M
3
+$172M
4
HSY icon
Hershey
HSY
+$170M
5
ELV icon
Elevance Health
ELV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.82%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.08M 0.01%
+46,720
552
$1.08M 0.01%
+35,462
553
$1.08M 0.01%
+5,565
554
$1.08M 0.01%
+11,692
555
$1.08M 0.01%
+7,664
556
$1.07M 0.01%
+10,123
557
$1.07M 0.01%
+14,403
558
$1.07M 0.01%
+37,588
559
$1.06M 0.01%
+63,496
560
$1.06M 0.01%
+578
561
$1.06M 0.01%
+10,118
562
$1.06M 0.01%
+6,024
563
$1.06M 0.01%
+3,327
564
$1.06M 0.01%
+11,095
565
$1.06M 0.01%
+8,248
566
$1.06M 0.01%
+17,804
567
$1.05M 0.01%
+6,149
568
$1.05M 0.01%
+33,383
569
$1.04M 0.01%
+5,432
570
$1.04M 0.01%
+91,495
571
$1.03M 0.01%
+32,563
572
$1.03M 0.01%
+45,125
573
$1.02M 0.01%
+49,725
574
$1.02M 0.01%
+37,104
575
$1.01M 0.01%
+4,066
21 22
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