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
676
$703K 0.01%
+19,220
677
$702K 0.01%
+8,987
678
$700K 0.01%
+10,037
679
$699K 0.01%
+11,729
680
$698K 0.01%
+1,377
681
$695K 0.01%
+38,394
682
$694K 0.01%
+7,142
683
$689K 0.01%
+11,276
684
$689K 0.01%
+30,850
685
$688K 0.01%
+28,120
686
$687K 0.01%
+7,633
687
$685K 0.01%
+37,628
688
$675K 0.01%
+22,779
689
$672K 0.01%
+25,984
690
$669K 0.01%
+30,098
691
$667K 0.01%
+4,334
692
$667K 0.01%
+13,030
693
$665K 0.01%
+2,996
694
$663K 0.01%
+10,550
695
$657K 0.01%
+4,233
696
$652K 0.01%
+18,570
697
$651K 0.01%
+16,282
698
$649K 0.01%
+1,319
699
$648K 0.01%
+11,320
700
$645K 0.01%
+5,859
26 27
28
29 30