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
201
$8.27M 0.08%
84,650
202
$8.22M 0.08%
64,900
+6,610
203
$8.22M 0.08%
143,194
+12,448
204
$8.19M 0.08%
817,400
205
$8.07M 0.08%
93,680
+51,380
206
$7.9M 0.08%
124,026
-13,245
207
$7.83M 0.08%
+97,019
208
$7.83M 0.08%
22,572
-2,210
209
$7.74M 0.07%
152,065
-3,286
210
$7.52M 0.07%
261,300
-97,350
211
$7.34M 0.07%
26,725
212
$7.34M 0.07%
47,684
+33
213
$7.28M 0.07%
47,300
214
$7.18M 0.07%
97,688
+22,340
215
$7.16M 0.07%
6,516
+1,780
216
$7.08M 0.07%
85,008
+17,085
217
$7.06M 0.07%
43,350
+4,460
218
$7.03M 0.07%
77,163
+1,792
219
$6.66M 0.06%
115,560
+33,790
220
$6.63M 0.06%
78,680
-8,840
221
$6.58M 0.06%
117,780
-135,769
222
$6.58M 0.06%
23,930
223
$6.56M 0.06%
+50,090
224
$6.52M 0.06%
23,230
-14,838
225
$6.51M 0.06%
50,548
-1,900
7 8
9
10 11