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
601
$940K 0.01%
4,634
602
$938K 0.01%
49,847
603
$934K 0.01%
22,779
+3,992
604
$930K 0.01%
21,998
605
$930K 0.01%
35,602
606
$930K 0.01%
20,836
607
$928K 0.01%
+20,391
608
$923K 0.01%
76,158
609
$921K 0.01%
8,028
610
$920K 0.01%
19,667
-2,958
611
$918K 0.01%
19,797
-63,500
612
$917K 0.01%
30,581
613
$913K 0.01%
43,481
614
$908K 0.01%
50,782
615
$907K 0.01%
9,936
-1,231
616
$901K 0.01%
40,608
617
$900K 0.01%
46,293
618
$900K 0.01%
23,175
+555
619
$890K 0.01%
8,896
620
$889K 0.01%
39,688
-800
621
$887K 0.01%
24,694
622
$885K 0.01%
9,075
623
$884K 0.01%
16,767
+86
624
$875K 0.01%
33,520
625
$867K 0.01%
15,317
23 24
25
26 27