SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$166M 1.6%
1,236,116
-21,487
2
$153M 1.48%
2,799,687
-249,625
3
$148M 1.42%
2,875,467
-7,408
4
$128M 1.24%
1,522,217
-113,869
5
$128M 1.23%
613,215
+5,492
6
$126M 1.22%
1,628,356
+42,343
7
$124M 1.2%
2,174,624
-1,407
8
$122M 1.18%
2,896,588
-145,407
9
$121M 1.17%
920,401
-7,348
10
$119M 1.15%
1,491,816
-51,635
11
$117M 1.13%
667,937
-2,060
12
$115M 1.11%
2,299,695
+6,077
13
$113M 1.09%
1,001,178
-20,845
14
$111M 1.07%
601,585
-14,618
15
$111M 1.07%
2,054,900
+600
16
$109M 1.06%
838,949
-10,287
17
$104M 1%
1,235,883
-55,712
18
$103M 0.99%
1,054,906
+20,200
19
$94M 0.91%
4,925,689
-669,738
20
$94M 0.91%
2,438,751
-154,247
21
$93.3M 0.9%
5,417,189
+163,947
22
$90.9M 0.88%
652,899
+1,257
23
$90.8M 0.88%
1,600,513
+174,231
24
$90.6M 0.87%
670,492
+11,479
25
$90M 0.87%
922,388
+39,213
1
2 3 4 5