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
651
$818K 0.01%
8,073
+4,325
652
$818K 0.01%
23,569
653
$815K 0.01%
14,425
-1,975
654
$814K 0.01%
40,199
655
$814K 0.01%
9,935
-58
656
$814K 0.01%
+31,001
657
$810K 0.01%
79,430
658
$809K 0.01%
34,763
659
$808K 0.01%
55,481
660
$806K 0.01%
54,214
661
$806K 0.01%
28,667
662
$805K 0.01%
107,918
663
$805K 0.01%
+23,850
664
$801K 0.01%
19,091
-20,044
665
$801K 0.01%
44,000
666
$799K 0.01%
38,546
667
$798K 0.01%
+41,602
668
$797K 0.01%
19,834
669
$796K 0.01%
22,687
670
$791K 0.01%
46,922
671
$790K 0.01%
15,876
+7,890
672
$788K 0.01%
+13,600
673
$782K 0.01%
56,646
674
$782K 0.01%
8,954
-7
675
$780K 0.01%
7,819
+111
25 26
27
28 29