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
826
$204K ﹤0.01%
+2,040
827
$203K ﹤0.01%
+3,170
828
$201K ﹤0.01%
12,017
-1
829
$183K ﹤0.01%
13,003
830
$182K ﹤0.01%
32,710
+4,353
831
$139K ﹤0.01%
15,473
832
$121K ﹤0.01%
17,193
-861
833
$115K ﹤0.01%
3,826
-65,204
834
$108K ﹤0.01%
15,786
-863
835
$103K ﹤0.01%
21,998
-310
836
$102K ﹤0.01%
35,981
-4,493
837
$76K ﹤0.01%
12,369
+510
838
– –
-48,020
839
– –
-236,160
840
– –
-5,600
841
– –
-110,490
842
– –
-25,900
843
– –
-28,550
844
– –
-241,072
845
– –
-2,651,581
846
– –
-4,616
847
– –
-3,865
848
– –
-38,425
849
– –
-91,640
850
– –
-11,131
31 32 33
34
35