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
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$69.7M
3
+$50.2M
4
AFL icon
Aflac
AFL
+$48.2M
5
FERG icon
Ferguson
FERG
+$45.6M

Top Sells

1
+$77.2M
2
+$60.5M
3
+$56.8M
4
CVX icon
Chevron
CVX
+$52.3M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 25.18%
2 Financials 17.96%
3 Industrials 12.19%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.06%
12,189
+587
227
$4.03M 0.06%
55,837
+508
228
$4.01M 0.06%
156,197
+7,713
229
$4M 0.06%
57,994
+53,591
230
$4M 0.06%
21,825
-16,318
231
$3.94M 0.06%
12,544
-4
232
$3.94M 0.06%
12,089
-1,008
233
$3.91M 0.06%
23,267
+2,661
234
$3.89M 0.06%
61,958
-32,540
235
$3.88M 0.06%
119,060
-34,565
236
$3.88M 0.06%
15,472
+2,066
237
$3.85M 0.05%
23,047
+3,262
238
$3.85M 0.05%
7,673
+1,441
239
$3.82M 0.05%
50,321
+2,848
240
$3.81M 0.05%
162,862
+2,404
241
$3.79M 0.05%
28,406
+384
242
$3.78M 0.05%
16,968
+3,979
243
$3.75M 0.05%
86,398
+21,666
244
$3.73M 0.05%
66,372
+12,338
245
$3.68M 0.05%
4,598
-358
246
$3.68M 0.05%
25,605
+807
247
$3.67M 0.05%
13,328
+12,249
248
$3.67M 0.05%
49,275
-28,709
249
$3.65M 0.05%
197,803
+18,362
250
$3.64M 0.05%
29,513
+1,655
8 9
10
11 12