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
2551
$4.07K ﹤0.01%
291
+106
2552
$4.07K ﹤0.01%
240
+133
2553
$4.07K ﹤0.01%
49
+28
2554
$4.07K ﹤0.01%
538
+177
2555
$4.06K ﹤0.01%
134
+49
2556
$4.05K ﹤0.01%
+1,493
2557
$4.04K ﹤0.01%
1,299
+505
2558
$4.04K ﹤0.01%
+2,403
2559
$4.03K ﹤0.01%
411
+160
2560
$4.02K ﹤0.01%
1,084
+778
2561
$3.98K ﹤0.01%
613
+280
2562
$3.98K ﹤0.01%
266
+163
2563
$3.96K ﹤0.01%
329
+120
2564
$3.96K ﹤0.01%
516
+189
2565
$3.95K ﹤0.01%
2,991
+1,164
2566
$3.94K ﹤0.01%
4,006
+1,579
2567
$3.94K ﹤0.01%
282
+109
2568
$3.94K ﹤0.01%
860
+490
2569
$3.94K ﹤0.01%
155
+22
2570
$3.93K ﹤0.01%
231
-1,347
2571
$3.93K ﹤0.01%
146
+55
2572
$3.93K ﹤0.01%
1,145
+640
2573
$3.92K ﹤0.01%
+418
2574
$3.91K ﹤0.01%
+113
2575
$3.91K ﹤0.01%
+285
101 102
103
104 105