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
1451
$12.5K ﹤0.01%
+497
1452
$12.5K ﹤0.01%
+183
1453
$12.5K ﹤0.01%
+400
1454
$12.5K ﹤0.01%
+238
1455
$12.4K ﹤0.01%
+276
1456
$12.4K ﹤0.01%
+655
1457
$12.3K ﹤0.01%
+170
1458
$12.1K ﹤0.01%
+229
1459
$12.1K ﹤0.01%
+461
1460
$12K ﹤0.01%
+634
1461
$12K ﹤0.01%
+151
1462
$12K ﹤0.01%
+411
1463
$11.9K ﹤0.01%
+590
1464
$11.7K ﹤0.01%
+1,977
1465
$11.7K ﹤0.01%
+123
1466
$11.7K ﹤0.01%
+439
1467
$11.6K ﹤0.01%
+1,268
1468
$11.6K ﹤0.01%
+159
1469
$11.6K ﹤0.01%
+307
1470
$11.5K ﹤0.01%
+161
1471
$11.5K ﹤0.01%
+218
1472
$11.5K ﹤0.01%
+197
1473
$11.4K ﹤0.01%
+178
1474
$11.4K ﹤0.01%
+251
1475
$11.4K ﹤0.01%
+103