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
726
$614K 0.01%
38,709
727
$609K 0.01%
6,376
-13
728
$608K 0.01%
6,348
+1,100
729
$606K 0.01%
9,200
+212
730
$605K 0.01%
26,945
731
$600K 0.01%
3,479
-13,538
732
$599K 0.01%
8,950
+144
733
$596K 0.01%
+7,229
734
$595K 0.01%
13,136
+4,365
735
$590K 0.01%
85,261
736
$585K 0.01%
4,042
-1,247
737
$581K 0.01%
13,861
738
$581K 0.01%
42,924
739
$577K 0.01%
1,741
+54
740
$576K 0.01%
8,760
+1,246
741
$570K 0.01%
4,374
-10,816
742
$556K 0.01%
48,963
743
$555K 0.01%
5,455
744
$555K 0.01%
2,765
-12
745
$549K 0.01%
25,199
746
$548K 0.01%
+2,063
747
$544K 0.01%
+21,010
748
$544K 0.01%
113,374
749
$543K 0.01%
156,038
750
$541K 0.01%
34,394
28 29
30
31 32