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
651
$750K 0.01%
+26,524
652
$748K 0.01%
+10,382
653
$747K 0.01%
+8,634
654
$744K 0.01%
+27,113
655
$742K 0.01%
+25,207
656
$741K 0.01%
+3,440
657
$740K 0.01%
+19,496
658
$739K 0.01%
+24,756
659
$738K 0.01%
+30,845
660
$731K 0.01%
+29,000
661
$730K 0.01%
+12,675
662
$727K 0.01%
+30,979
663
$724K 0.01%
+7,640
664
$721K 0.01%
+127,780
665
$720K 0.01%
+7,103
666
$719K 0.01%
+11,467
667
$715K 0.01%
+17,421
668
$714K 0.01%
+5,666
669
$712K 0.01%
+12,482
670
$712K 0.01%
+4,907
671
$710K 0.01%
+2,580
672
$708K 0.01%
+6,405
673
$706K 0.01%
+38,209
674
$705K 0.01%
+7,412
675
$704K 0.01%
+8,391
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