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
751
$541K 0.01%
3,455
-176
752
$533K 0.01%
30,796
753
$527K 0.01%
3,179
-201
754
$518K 0.01%
7,090
-17,350
755
$513K 0.01%
6,553
-500
756
$509K ﹤0.01%
10,000
757
$500K ﹤0.01%
33,465
758
$495K ﹤0.01%
4,476
-24
759
$493K ﹤0.01%
9,096
760
$491K ﹤0.01%
36,166
761
$491K ﹤0.01%
6,287
-20,880
762
$489K ﹤0.01%
53,267
763
$487K ﹤0.01%
6,419
-100
764
$469K ﹤0.01%
10,447
-254
765
$464K ﹤0.01%
18,174
-248
766
$463K ﹤0.01%
112,840
-3,080
767
$455K ﹤0.01%
5,725
768
$451K ﹤0.01%
2,693
-1,225
769
$447K ﹤0.01%
429,653
770
$440K ﹤0.01%
+10,539
771
$435K ﹤0.01%
21,712
+7,046
772
$434K ﹤0.01%
16,916
+6,815
773
$430K ﹤0.01%
15,187
774
$414K ﹤0.01%
+80,812
775
$412K ﹤0.01%
1,316
-15,901
29 30
31
32 33