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
2476
$4.68K ﹤0.01%
697
+271
2477
$4.67K ﹤0.01%
515
+430
2478
$4.67K ﹤0.01%
229
+121
2479
$4.66K ﹤0.01%
261
+100
2480
$4.65K ﹤0.01%
113
+94
2481
$4.64K ﹤0.01%
805
+744
2482
$4.63K ﹤0.01%
637
+374
2483
$4.62K ﹤0.01%
182
+101
2484
$4.61K ﹤0.01%
631
+249
2485
$4.61K ﹤0.01%
673
-654
2486
$4.61K ﹤0.01%
312
+117
2487
$4.6K ﹤0.01%
291
+169
2488
$4.6K ﹤0.01%
237
+92
2489
$4.59K ﹤0.01%
+1,980
2490
$4.59K ﹤0.01%
137
-370
2491
$4.58K ﹤0.01%
+496
2492
$4.58K ﹤0.01%
+157
2493
$4.57K ﹤0.01%
160
+91
2494
$4.56K ﹤0.01%
59
+36
2495
$4.56K ﹤0.01%
1,862
+725
2496
$4.56K ﹤0.01%
109
+39
2497
$4.53K ﹤0.01%
132
2498
$4.53K ﹤0.01%
338
+132
2499
$4.51K ﹤0.01%
57
-250
2500
$4.5K ﹤0.01%
1,262
+490
98 99
100
101 102