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
926
$398K 0.01%
+5,278
927
$398K 0.01%
+1,505
928
$397K 0.01%
+12,663
929
$396K 0.01%
+11,643
930
$396K 0.01%
+21,867
931
$395K 0.01%
+2,006
932
$394K 0.01%
+1,983
933
$394K 0.01%
+3,585
934
$393K 0.01%
+4,878
935
$392K 0.01%
+7,903
936
$392K 0.01%
+6,142
937
$392K 0.01%
+10,226
938
$391K 0.01%
+5,921
939
$391K 0.01%
+3,925
940
$391K 0.01%
+29,958
941
$391K 0.01%
+7,330
942
$390K 0.01%
+4,865
943
$390K 0.01%
+2,823
944
$390K 0.01%
+1,001
945
$389K 0.01%
+18,178
946
$389K 0.01%
+2,269
947
$389K 0.01%
+8,896
948
$389K 0.01%
+1,243
949
$389K 0.01%
+5,575
950
$388K 0.01%
+5,952
36 37
38
39 40