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
2626
$3.56K ﹤0.01%
+234
2627
$3.56K ﹤0.01%
+253
2628
$3.55K ﹤0.01%
422
+164
2629
$3.54K ﹤0.01%
+480
2630
$3.54K ﹤0.01%
153
+87
2631
$3.54K ﹤0.01%
+552
2632
$3.53K ﹤0.01%
213
+77
2633
$3.53K ﹤0.01%
123
2634
$3.53K ﹤0.01%
195
+113
2635
$3.52K ﹤0.01%
81
+34
2636
$3.51K ﹤0.01%
689
+251
2637
$3.51K ﹤0.01%
135
-270
2638
$3.5K ﹤0.01%
551
+205
2639
$3.5K ﹤0.01%
245
+156
2640
$3.48K ﹤0.01%
+301
2641
$3.48K ﹤0.01%
+2,451
2642
$3.47K ﹤0.01%
+332
2643
$3.47K ﹤0.01%
96
+56
2644
$3.45K ﹤0.01%
102
+54
2645
$3.43K ﹤0.01%
1,000
2646
$3.42K ﹤0.01%
+181
2647
$3.39K ﹤0.01%
625
+247
2648
$3.39K ﹤0.01%
351
+130
2649
$3.38K ﹤0.01%
+777
2650
$3.38K ﹤0.01%
92
+57
104 105
106
107 108