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
151
$14M 0.13%
161,169
-20,275
152
$13.9M 0.13%
95,578
-6,026
153
$13.7M 0.13%
369,743
-46,500
154
$13.5M 0.13%
59,566
+110
155
$13.4M 0.13%
172,211
-20,247
156
$13.2M 0.13%
200,630
157
$13.2M 0.13%
58,710
-7,000
158
$13M 0.13%
78,730
+51
159
$12.9M 0.12%
168,146
-9,915
160
$12.9M 0.12%
113,261
+2,083
161
$12.7M 0.12%
500,000
162
$12.7M 0.12%
109,431
-11,200
163
$12.3M 0.12%
657,110
+410,450
164
$12.3M 0.12%
697,021
-64,500
165
$12.1M 0.12%
149,006
-4,394
166
$12.1M 0.12%
321,628
-543
167
$12M 0.12%
146,887
-26
168
$12M 0.12%
229,038
+130,402
169
$11.9M 0.11%
166,918
+1,060
170
$11.9M 0.11%
715,191
-96,800
171
$11.8M 0.11%
59,782
-275,595
172
$11.7M 0.11%
67,592
+28,037
173
$10.9M 0.1%
211,137
-722
174
$10.4M 0.1%
217,031
-71,285
175
$10.3M 0.1%
169,193
+136,850
5 6
7
8 9