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
$10.4B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$41.6M
3
+$32.9M
4
SCHW icon
Charles Schwab
SCHW
+$28.2M
5
ELV icon
Elevance Health
ELV
+$22.4M

Top Sells

1
+$51.2M
2
+$31.7M
3
+$30.9M
4
DG icon
Dollar General
DG
+$28.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Sector Composition

1 Technology 16%
2 Financials 15.91%
3 Healthcare 15.59%
4 Consumer Discretionary 11.78%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1M 0.01%
20,030
577
$993K 0.01%
24,607
578
$989K 0.01%
47,532
579
$988K 0.01%
39,845
580
$986K 0.01%
10,100
581
$985K 0.01%
+28,300
582
$970K 0.01%
12,349
-159,228
583
$970K 0.01%
7,963
-1,824
584
$966K 0.01%
16,147
585
$965K 0.01%
13,900
586
$965K 0.01%
31,140
587
$963K 0.01%
13,759
-2,788
588
$958K 0.01%
59,744
589
$958K 0.01%
5,562
-83
590
$957K 0.01%
10,700
591
$954K 0.01%
82,084
592
$953K 0.01%
22,391
593
$951K 0.01%
22,484
594
$949K 0.01%
31,533
595
$948K 0.01%
33,707
596
$948K 0.01%
26,500
597
$947K 0.01%
8,271
-52
598
$946K 0.01%
51,182
599
$941K 0.01%
61,715
600
$940K 0.01%
67,998
-80,652
22 23
24
25 26