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
51
$72.3M 0.7%
632,637
-445
52
$71.9M 0.69%
695,760
+16,655
53
$71.7M 0.69%
1,061,474
+625
54
$71.3M 0.69%
1,455,500
-2,809
55
$70.8M 0.68%
271,115
-28,229
56
$67M 0.65%
1,415,454
-8,996
57
$65.7M 0.63%
1,391,076
+15,023
58
$65M 0.63%
804,528
-1,848
59
$64.9M 0.63%
1,352,241
-61
60
$64.8M 0.63%
1,867,822
-4,012
61
$64.7M 0.62%
589,882
+71,857
62
$64.2M 0.62%
1,439,127
-2,926
63
$63M 0.61%
1,438,056
+38,755
64
$62.3M 0.6%
771,142
-26,384
65
$61.8M 0.6%
1,149,914
-1,960
66
$60.8M 0.59%
1,480,118
+13,108
67
$60.2M 0.58%
520,403
-7,320
68
$59.9M 0.58%
1,320,494
+107,287
69
$59.3M 0.57%
402,867
-771
70
$59.3M 0.57%
1,433,255
-2,487
71
$58M 0.56%
53,273
-138
72
$55.5M 0.54%
1,182,269
+4,846
73
$54.8M 0.53%
676,079
-4,741
74
$54.8M 0.53%
720,568
-9,163
75
$53.4M 0.52%
397,503
+13,608
1 2
3
4 5