SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$53.5M
2
+$41.6M
3
+$32.9M
4
SCHW icon
Charles Schwab
SCHW
+$28.2M
5
ELV icon
Elevance Health
ELV
+$22.4M

Top Sells

1
+$51.2M
2
+$31.7M
3
+$30.9M
4
DG icon
Dollar General
DG
+$28.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Sector Composition

1 Technology 16%
2 Financials 15.91%
3 Healthcare 15.59%
4 Consumer Discretionary 11.78%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$292K ﹤0.01%
15,368
802
$289K ﹤0.01%
2,465
-305
803
$277K ﹤0.01%
17,851
-17,850
804
$270K ﹤0.01%
600
805
$270K ﹤0.01%
+23,350
806
$268K ﹤0.01%
2,500
-300
807
$262K ﹤0.01%
5,105
808
$262K ﹤0.01%
1,395
-6,290
809
$261K ﹤0.01%
+4,189
810
$259K ﹤0.01%
3,157
811
$255K ﹤0.01%
5,010
-500
812
$242K ﹤0.01%
5,938
-291
813
$238K ﹤0.01%
1,400
-49,280
814
$235K ﹤0.01%
2,806
815
$230K ﹤0.01%
3,858
816
$229K ﹤0.01%
2,958
-220
817
$228K ﹤0.01%
+4,093
818
$221K ﹤0.01%
2,392
-37
819
$219K ﹤0.01%
3,143
-118
820
$217K ﹤0.01%
3,447
-61,213
821
$209K ﹤0.01%
8,706
822
$208K ﹤0.01%
6,250
823
$207K ﹤0.01%
3,531
824
$207K ﹤0.01%
+3,448
825
$206K ﹤0.01%
+1,183
31 32
33
34 35