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
1501
$9.85K ﹤0.01%
+127
1502
$9.84K ﹤0.01%
+294
1503
$9.84K ﹤0.01%
+560
1504
$9.82K ﹤0.01%
+631
1505
$9.8K ﹤0.01%
+873
1506
$9.74K ﹤0.01%
+315
1507
$9.6K ﹤0.01%
+25
1508
$9.56K ﹤0.01%
+77
1509
$9.5K ﹤0.01%
+209
1510
$9.46K ﹤0.01%
+180
1511
$9.34K ﹤0.01%
+1,358
1512
$9.32K ﹤0.01%
+318
1513
$9.31K ﹤0.01%
+236
1514
$9.29K ﹤0.01%
+145
1515
$9.29K ﹤0.01%
+257
1516
$9.22K ﹤0.01%
+428
1517
$9.16K ﹤0.01%
+364
1518
$9.14K ﹤0.01%
+579
1519
$9.1K ﹤0.01%
+686
1520
$9.05K ﹤0.01%
+266
1521
$8.96K ﹤0.01%
+410
1522
$8.86K ﹤0.01%
+86
1523
$8.86K ﹤0.01%
+414
1524
$8.81K ﹤0.01%
+235
1525
$8.78K ﹤0.01%
+162