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
701
$694K 0.01%
60,017
702
$683K 0.01%
41,523
703
$679K 0.01%
15,926
-63,260
704
$676K 0.01%
46,192
705
$673K 0.01%
6,730
706
$672K 0.01%
4,911
+266
707
$670K 0.01%
11,754
708
$669K 0.01%
13,112
709
$669K 0.01%
25,353
710
$667K 0.01%
21,122
-31
711
$662K 0.01%
11,803
-6,081
712
$658K 0.01%
38,918
713
$655K 0.01%
106,151
714
$648K 0.01%
37,525
-125,420
715
$647K 0.01%
16,851
+4
716
$644K 0.01%
9,265
+45
717
$642K 0.01%
3,121
+1,699
718
$638K 0.01%
9,812
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719
$635K 0.01%
17,290
720
$630K 0.01%
37,015
721
$627K 0.01%
32,429
722
$625K 0.01%
10,070
+714
723
$623K 0.01%
6,009
724
$622K 0.01%
30,101
725
$614K 0.01%
+8,552
27 28
29
30 31