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
2501
$4.47K ﹤0.01%
499
+276
2502
$4.47K ﹤0.01%
714
-86
2503
$4.46K ﹤0.01%
130
-449
2504
$4.42K ﹤0.01%
2,680
+2,579
2505
$4.42K ﹤0.01%
248
+96
2506
$4.41K ﹤0.01%
162
+63
2507
$4.4K ﹤0.01%
485
+326
2508
$4.4K ﹤0.01%
49
+18
2509
$4.39K ﹤0.01%
18
+10
2510
$4.39K ﹤0.01%
92
+55
2511
$4.38K ﹤0.01%
246
+135
2512
$4.37K ﹤0.01%
2,298
+895
2513
$4.37K ﹤0.01%
74
-60
2514
$4.36K ﹤0.01%
245
-12
2515
$4.36K ﹤0.01%
361
+140
2516
$4.31K ﹤0.01%
308
+199
2517
$4.31K ﹤0.01%
38
+22
2518
$4.31K ﹤0.01%
129
+14
2519
$4.3K ﹤0.01%
146
+59
2520
$4.3K ﹤0.01%
314
-1,437
2521
$4.29K ﹤0.01%
290
+106
2522
$4.27K ﹤0.01%
268
+200
2523
$4.27K ﹤0.01%
304
+118
2524
$4.27K ﹤0.01%
269
+105
2525
$4.26K ﹤0.01%
+1,221
99 100
101
102 103