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
2151
$1.81K ﹤0.01%
+61
2152
$1.8K ﹤0.01%
+44
2153
$1.8K ﹤0.01%
+10
2154
$1.8K ﹤0.01%
+255
2155
$1.79K ﹤0.01%
+328
2156
$1.79K ﹤0.01%
+157
2157
$1.77K ﹤0.01%
+52
2158
$1.77K ﹤0.01%
+40
2159
$1.77K ﹤0.01%
+87
2160
$1.77K ﹤0.01%
+1,104
2161
$1.76K ﹤0.01%
+167
2162
$1.76K ﹤0.01%
+298
2163
$1.76K ﹤0.01%
+120
2164
$1.76K ﹤0.01%
+55
2165
$1.76K ﹤0.01%
+201
2166
$1.75K ﹤0.01%
+345
2167
$1.74K ﹤0.01%
+30
2168
$1.74K ﹤0.01%
+256
2169
$1.73K ﹤0.01%
+72
2170
$1.73K ﹤0.01%
+127
2171
$1.73K ﹤0.01%
+35
2172
$1.73K ﹤0.01%
+896
2173
$1.72K ﹤0.01%
+30
2174
$1.72K ﹤0.01%
+110
2175
$1.72K ﹤0.01%
+183
85 86
87
88 89