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
101
$30.8M 0.3%
568,017
102
$30.7M 0.3%
469,886
103
$30.7M 0.3%
766,160
104
$30.5M 0.29%
244,792
+61,850
105
$30.3M 0.29%
404,550
-35,000
106
$29.1M 0.28%
226,900
107
$28.8M 0.28%
783,813
108
$28M 0.27%
299,625
109
$27.7M 0.27%
221,673
110
$27.7M 0.27%
8,777,730
-16,194
111
$27.3M 0.26%
212,614
-30,000
112
$27.1M 0.26%
673,668
+646,532
113
$26.3M 0.25%
161,318
114
$26.1M 0.25%
900,001
+83
115
$25.9M 0.25%
1,483,169
+98,070
116
$25.6M 0.25%
1,267,905
+220,579
117
$24.5M 0.24%
531,200
-4,000
118
$23.9M 0.23%
419,193
-137,999
119
$23.5M 0.23%
356,550
-33,000
120
$23.2M 0.22%
1,252,245
121
$22.8M 0.22%
312,100
-28,300
122
$21.9M 0.21%
530,564
123
$21.8M 0.21%
457,372
-31,745
124
$21.5M 0.21%
313,450
125
$21.4M 0.21%
177,445
+3,180
3 4
5
6 7