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
626
$863K 0.01%
16,418
627
$862K 0.01%
43,213
628
$860K 0.01%
16,403
+5,213
629
$860K 0.01%
17,541
630
$857K 0.01%
51,628
631
$855K 0.01%
37,756
-32
632
$853K 0.01%
24,387
633
$852K 0.01%
95,926
634
$847K 0.01%
47,700
-9,732
635
$847K 0.01%
18,908
636
$846K 0.01%
29,038
637
$846K 0.01%
41,107
638
$844K 0.01%
+15,773
639
$841K 0.01%
39,765
640
$838K 0.01%
29,400
641
$837K 0.01%
4,601
+935
642
$836K 0.01%
15,708
643
$836K 0.01%
72,623
644
$835K 0.01%
40,680
645
$832K 0.01%
25,600
646
$823K 0.01%
8,577
+163
647
$822K 0.01%
16,540
648
$821K 0.01%
150,705
649
$821K 0.01%
26,229
-68,750
650
$821K 0.01%
10,622
-41,270
24 25
26
27 28