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
176
$10.3M 0.1%
83,270
-48,591
177
$10.3M 0.1%
60,650
+305
178
$10.2M 0.1%
113,907
-2,566
179
$10.1M 0.1%
45,140
-5,990
180
$10.1M 0.1%
182,970
+7,990
181
$10.1M 0.1%
20,825
+1,595
182
$9.28M 0.09%
271,423
-26,568
183
$9.15M 0.09%
169,000
+560
184
$9.09M 0.09%
48,085
+27,898
185
$9.06M 0.09%
434,140
-68,190
186
$9.05M 0.09%
57,419
-711
187
$9.04M 0.09%
46,837
+8
188
$8.99M 0.09%
180,999
+80,990
189
$8.93M 0.09%
+216,174
190
$8.93M 0.09%
72,836
191
$8.8M 0.09%
+87,183
192
$8.78M 0.08%
+857,876
193
$8.77M 0.08%
51,205
-2,900
194
$8.7M 0.08%
236,091
+88,095
195
$8.6M 0.08%
31,400
196
$8.49M 0.08%
113,740
+1,590
197
$8.41M 0.08%
35,966
+11,763
198
$8.33M 0.08%
152,386
-596,795
199
$8.32M 0.08%
94,932
+92,460
200
$8.31M 0.08%
286,703
-635,383
6 7
8
9 10