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
$7.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$206M
3
+$172M
4
HSY icon
Hershey
HSY
+$170M
5
ELV icon
Elevance Health
ELV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.82%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$461K 0.01%
+5,111
852
$459K 0.01%
+6,559
853
$459K 0.01%
+3,281
854
$459K 0.01%
+12,508
855
$458K 0.01%
+21,702
856
$458K 0.01%
+11,500
857
$456K 0.01%
+9,093
858
$454K 0.01%
+14,364
859
$452K 0.01%
+9,319
860
$450K 0.01%
+16,857
861
$448K 0.01%
+47,203
862
$447K 0.01%
+5,774
863
$446K 0.01%
+13,718
864
$444K 0.01%
+1,795
865
$443K 0.01%
+15,355
866
$443K 0.01%
+38,206
867
$442K 0.01%
+23,036
868
$442K 0.01%
+7,029
869
$441K 0.01%
+5,458
870
$441K 0.01%
+20,913
871
$441K 0.01%
+9,791
872
$440K 0.01%
+2,761
873
$440K 0.01%
+23,975
874
$440K 0.01%
+6,144
875
$439K 0.01%
+27,754
33 34
35
36 37