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
676
$776K 0.01%
37,663
677
$775K 0.01%
48,449
678
$775K 0.01%
9,480
679
$775K 0.01%
4,634
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680
$773K 0.01%
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681
$771K 0.01%
3,917
-715
682
$770K 0.01%
11,617
683
$769K 0.01%
34,869
684
$767K 0.01%
52,684
685
$759K 0.01%
27,244
686
$757K 0.01%
199,854
687
$752K 0.01%
99,120
-36,397
688
$750K 0.01%
56,214
689
$748K 0.01%
10,500
690
$744K 0.01%
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691
$741K 0.01%
15,675
692
$741K 0.01%
149,299
693
$737K 0.01%
85,388
694
$737K 0.01%
17,114
695
$733K 0.01%
6,626
696
$713K 0.01%
16,663
-397
697
$713K 0.01%
21,248
-200
698
$709K 0.01%
14,640
699
$695K 0.01%
91,310
700
$695K 0.01%
43,347
26 27
28
29 30