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
776
$408K ﹤0.01%
388,187
-577
777
$407K ﹤0.01%
7,804
-3,414
778
$403K ﹤0.01%
4,921
779
$400K ﹤0.01%
7,816
780
$396K ﹤0.01%
3,435
781
$394K ﹤0.01%
22,232
+2,911
782
$383K ﹤0.01%
10,991
-5,611
783
$376K ﹤0.01%
24,667
+12,532
784
$374K ﹤0.01%
5,710
785
$354K ﹤0.01%
285,746
786
$353K ﹤0.01%
7,062
-188
787
$345K ﹤0.01%
8,800
+161
788
$332K ﹤0.01%
7,804
-635
789
$331K ﹤0.01%
+20,242
790
$327K ﹤0.01%
2,182
791
$322K ﹤0.01%
275
792
$322K ﹤0.01%
10,178
793
$320K ﹤0.01%
1,115
-90
794
$320K ﹤0.01%
5,365
795
$318K ﹤0.01%
6,969
796
$313K ﹤0.01%
10,850
797
$311K ﹤0.01%
2,281
-20
798
$302K ﹤0.01%
7,324
+986
799
$299K ﹤0.01%
40,135
+8,995
800
$293K ﹤0.01%
5,687
-100
30 31
32
33 34