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
2601
$3.74K ﹤0.01%
73
+45
2602
$3.73K ﹤0.01%
957
+55
2603
$3.73K ﹤0.01%
+90
2604
$3.72K ﹤0.01%
1,038
+404
2605
$3.71K ﹤0.01%
224
+85
2606
$3.69K ﹤0.01%
109
+61
2607
$3.69K ﹤0.01%
2,347
+894
2608
$3.67K ﹤0.01%
216
+47
2609
$3.67K ﹤0.01%
262
+146
2610
$3.66K ﹤0.01%
682
+235
2611
$3.66K ﹤0.01%
246
+140
2612
$3.64K ﹤0.01%
+119
2613
$3.64K ﹤0.01%
26
+14
2614
$3.63K ﹤0.01%
+88
2615
$3.63K ﹤0.01%
165
+113
2616
$3.62K ﹤0.01%
95
+21
2617
$3.62K ﹤0.01%
1,137
+414
2618
$3.61K ﹤0.01%
125
+46
2619
$3.6K ﹤0.01%
100
+19
2620
$3.6K ﹤0.01%
873
+316
2621
$3.59K ﹤0.01%
+126
2622
$3.59K ﹤0.01%
104
-257
2623
$3.58K ﹤0.01%
533
+469
2624
$3.57K ﹤0.01%
+259
2625
$3.57K ﹤0.01%
3,132
+1,338
103 104
105
106 107