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
2676
$3.23K ﹤0.01%
345
+261
2677
$3.22K ﹤0.01%
1,608
+1,128
2678
$3.21K ﹤0.01%
+208
2679
$3.2K ﹤0.01%
215
+137
2680
$3.2K ﹤0.01%
126
+60
2681
$3.2K ﹤0.01%
21
+12
2682
$3.19K ﹤0.01%
490
+195
2683
$3.19K ﹤0.01%
1,014
+379
2684
$3.19K ﹤0.01%
880
+837
2685
$3.19K ﹤0.01%
231
+84
2686
$3.18K ﹤0.01%
60
-292
2687
$3.17K ﹤0.01%
189
-884
2688
$3.17K ﹤0.01%
2,828
+1,029
2689
$3.16K ﹤0.01%
518
-3,281
2690
$3.15K ﹤0.01%
340
+166
2691
$3.14K ﹤0.01%
297
+113
2692
$3.14K ﹤0.01%
+201
2693
$3.13K ﹤0.01%
+814
2694
$3.13K ﹤0.01%
+227
2695
$3.13K ﹤0.01%
304
+116
2696
$3.13K ﹤0.01%
222
+146
2697
$3.11K ﹤0.01%
147
-654
2698
$3.11K ﹤0.01%
280
+175
2699
$3.1K ﹤0.01%
+205
2700
$3.09K ﹤0.01%
219
+128
106 107
108
109 110