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
2576
$3.9K ﹤0.01%
137
+78
2577
$3.9K ﹤0.01%
+3,167
2578
$3.89K ﹤0.01%
+200
2579
$3.89K ﹤0.01%
1,576
+1,518
2580
$3.86K ﹤0.01%
673
+362
2581
$3.85K ﹤0.01%
2,534
+986
2582
$3.85K ﹤0.01%
89
-23
2583
$3.84K ﹤0.01%
96
-524
2584
$3.83K ﹤0.01%
117
-199
2585
$3.82K ﹤0.01%
912
+304
2586
$3.81K ﹤0.01%
615
+239
2587
$3.81K ﹤0.01%
169
+63
2588
$3.81K ﹤0.01%
179
2589
$3.81K ﹤0.01%
94
+56
2590
$3.81K ﹤0.01%
+293
2591
$3.8K ﹤0.01%
+156
2592
$3.79K ﹤0.01%
88
+50
2593
$3.78K ﹤0.01%
805
+179
2594
$3.78K ﹤0.01%
1,260
+1,088
2595
$3.77K ﹤0.01%
202
-232
2596
$3.77K ﹤0.01%
+230
2597
$3.76K ﹤0.01%
1,425
+730
2598
$3.76K ﹤0.01%
+150
2599
$3.75K ﹤0.01%
26
-74
2600
$3.75K ﹤0.01%
206
+78
102 103
104
105 106