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
126
$20.9M 0.2%
190,769
+8,512
127
$19.9M 0.19%
632,947
128
$19.8M 0.19%
96,752
+19,980
129
$19.8M 0.19%
220,030
130
$19.4M 0.19%
325,808
131
$18.6M 0.18%
2,575,227
-4,766
132
$18.6M 0.18%
245,796
-24,500
133
$18.5M 0.18%
341,124
-50,350
134
$18.2M 0.18%
441,799
-45,000
135
$18.1M 0.18%
447,130
-45,000
136
$16.9M 0.16%
351,788
137
$16.5M 0.16%
79,364
+410
138
$16.4M 0.16%
1,393,000
-10,000
139
$16.2M 0.16%
2,490,051
-4,592
140
$16.2M 0.16%
338,400
-586
141
$15.8M 0.15%
115,301
+66,364
142
$15.7M 0.15%
118,161
143
$15.5M 0.15%
611,983
-34,522
144
$15.4M 0.15%
258,100
145
$15.4M 0.15%
233,619
-15,496
146
$14.9M 0.14%
331,026
-500
147
$14.6M 0.14%
713,650
-81,000
148
$14.5M 0.14%
216,949
149
$14.3M 0.14%
102,424
+6,407
150
$14.3M 0.14%
203,956
+98,872
4 5
6
7 8