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
76
$53.4M 0.52%
5,494,949
-224,998
77
$52.4M 0.51%
319,016
+4,218
78
$52.3M 0.5%
749,188
-1,689
79
$51.7M 0.5%
296,617
+14,740
80
$51.1M 0.49%
792,968
-1,512
81
$51M 0.49%
+724,856
82
$50.8M 0.49%
1,009,423
+71,638
83
$50.5M 0.49%
1,576,695
-1,725
84
$46.3M 0.45%
3,939,448
+876,277
85
$44.4M 0.43%
3,182,153
-6,195
86
$43.1M 0.42%
870,878
+36,597
87
$42.5M 0.41%
380,406
+120,464
88
$42.3M 0.41%
2,506,980
+2,352,398
89
$42.2M 0.41%
2,035,407
+532,314
90
$40.9M 0.39%
825,748
-468
91
$40.3M 0.39%
425,300
+8,160
92
$38.1M 0.37%
141,511
-100,803
93
$37.7M 0.36%
2,059,405
-59,164
94
$35.5M 0.34%
173,453
-22,000
95
$35.3M 0.34%
1,115,214
+585,326
96
$34M 0.33%
659,634
97
$32.2M 0.31%
206,700
-3,000
98
$32.1M 0.31%
358,276
-5,000
99
$31.6M 0.31%
+1,853,766
100
$30.8M 0.3%
369,370
+30,440
2 3
4
5 6