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
2701
$3.09K ﹤0.01%
490
+62
2702
$3.09K ﹤0.01%
202
+111
2703
$3.08K ﹤0.01%
140
+57
2704
$3.08K ﹤0.01%
641
+1
2705
$3.08K ﹤0.01%
156
+148
2706
$3.07K ﹤0.01%
+190
2707
$3.07K ﹤0.01%
1,289
-1,054
2708
$3.06K ﹤0.01%
+160
2709
$3.05K ﹤0.01%
226
+140
2710
$3.04K ﹤0.01%
+552
2711
$3.02K ﹤0.01%
274
-368
2712
$3K ﹤0.01%
31
+6
2713
$3K ﹤0.01%
161
+94
2714
$3K ﹤0.01%
16
+9
2715
$2.99K ﹤0.01%
137
+111
2716
$2.99K ﹤0.01%
861
+313
2717
$2.98K ﹤0.01%
123
-575
2718
$2.98K ﹤0.01%
158
+58
2719
$2.98K ﹤0.01%
+180
2720
$2.97K ﹤0.01%
280
+100
2721
$2.94K ﹤0.01%
336
-27,354
2722
$2.94K ﹤0.01%
+1,505
2723
$2.92K ﹤0.01%
124
+74
2724
$2.92K ﹤0.01%
462
+434
2725
$2.9K ﹤0.01%
198
+182
107 108
109
110 111