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
2651
$3.37K ﹤0.01%
78
+45
2652
$3.36K ﹤0.01%
2,051
+368
2653
$3.36K ﹤0.01%
+247
2654
$3.35K ﹤0.01%
147
+54
2655
$3.35K ﹤0.01%
291
+153
2656
$3.34K ﹤0.01%
77
+38
2657
$3.34K ﹤0.01%
+220
2658
$3.33K ﹤0.01%
+200
2659
$3.33K ﹤0.01%
554
+243
2660
$3.33K ﹤0.01%
26
+17
2661
$3.32K ﹤0.01%
+103
2662
$3.32K ﹤0.01%
83
+33
2663
$3.31K ﹤0.01%
1,275
-485
2664
$3.3K ﹤0.01%
1,143
+1,100
2665
$3.29K ﹤0.01%
1,418
+472
2666
$3.28K ﹤0.01%
331
+120
2667
$3.26K ﹤0.01%
874
+288
2668
$3.26K ﹤0.01%
2,487
+905
2669
$3.25K ﹤0.01%
1,465
+1,397
2670
$3.25K ﹤0.01%
+129
2671
$3.24K ﹤0.01%
2,534
+922
2672
$3.24K ﹤0.01%
213
+127
2673
$3.24K ﹤0.01%
84
+50
2674
$3.23K ﹤0.01%
+374
2675
$3.23K ﹤0.01%
401
+135
105 106
107
108 109