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
2526
$4.25K ﹤0.01%
439
+308
2527
$4.25K ﹤0.01%
+288
2528
$4.25K ﹤0.01%
512
+178
2529
$4.25K ﹤0.01%
892
+347
2530
$4.24K ﹤0.01%
191
+105
2531
$4.22K ﹤0.01%
10
+2
2532
$4.22K ﹤0.01%
385
+233
2533
$4.22K ﹤0.01%
401
+388
2534
$4.21K ﹤0.01%
393
+153
2535
$4.21K ﹤0.01%
361
-1,637
2536
$4.2K ﹤0.01%
1,026
-3,182
2537
$4.18K ﹤0.01%
2,404
+929
2538
$4.17K ﹤0.01%
426
+249
2539
$4.17K ﹤0.01%
364
-7,394
2540
$4.17K ﹤0.01%
304
+109
2541
$4.15K ﹤0.01%
821
+556
2542
$4.15K ﹤0.01%
45
-149
2543
$4.13K ﹤0.01%
231
+90
2544
$4.13K ﹤0.01%
505
+196
2545
$4.13K ﹤0.01%
994
+374
2546
$4.12K ﹤0.01%
94
2547
$4.12K ﹤0.01%
455
+257
2548
$4.11K ﹤0.01%
609
+237
2549
$4.1K ﹤0.01%
3,626
+1,411
2550
$4.08K ﹤0.01%
664
+260
100 101
102
103 104