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
251
$3.64M 0.05%
10,612
+2,019
252
$3.64M 0.05%
34,611
+320
253
$3.64M 0.05%
21,895
+20,097
254
$3.63M 0.05%
12,820
+730
255
$3.57M 0.05%
61,295
+57,872
256
$3.51M 0.05%
38,910
+7,155
257
$3.5M 0.05%
106,683
+6,702
258
$3.49M 0.05%
123,146
+876
259
$3.47M 0.05%
9,896
-2,686
260
$3.47M 0.05%
21,350
+10,444
261
$3.46M 0.05%
11,758
+11,720
262
$3.46M 0.05%
46,511
-9,444
263
$3.44M 0.05%
37,902
+12,690
264
$3.44M 0.05%
9,633
+9,035
265
$3.43M 0.05%
84,936
-34,059
266
$3.42M 0.05%
12,789
+11,706
267
$3.35M 0.05%
50,188
+4,295
268
$3.35M 0.05%
14,258
+1,310
269
$3.35M 0.05%
27,309
+24,047
270
$3.34M 0.05%
128,093
+12,544
271
$3.33M 0.05%
4,190
-154
272
$3.32M 0.05%
31,430
+10,754
273
$3.32M 0.05%
14,257
+14,044
274
$3.32M 0.05%
19,233
+3,787
275
$3.3M 0.05%
69,818
+27,971
9 10
11
12 13