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
2726
$2.88K ﹤0.01%
736
+283
2727
$2.88K ﹤0.01%
721
+281
2728
$2.88K ﹤0.01%
323
+205
2729
$2.87K ﹤0.01%
44
-63
2730
$2.87K ﹤0.01%
+919
2731
$2.86K ﹤0.01%
205
+170
2732
$2.86K ﹤0.01%
738
+269
2733
$2.86K ﹤0.01%
+212
2734
$2.86K ﹤0.01%
165
-194
2735
$2.85K ﹤0.01%
147
+93
2736
$2.83K ﹤0.01%
841
+299
2737
$2.81K ﹤0.01%
94
+52
2738
$2.8K ﹤0.01%
220
+80
2739
$2.8K ﹤0.01%
1,143
+699
2740
$2.8K ﹤0.01%
+2,204
2741
$2.8K ﹤0.01%
+120
2742
$2.8K ﹤0.01%
74
-342
2743
$2.8K ﹤0.01%
100
+56
2744
$2.79K ﹤0.01%
+122
2745
$2.79K ﹤0.01%
1,994
+1,911
2746
$2.79K ﹤0.01%
241
+104
2747
$2.75K ﹤0.01%
+538
2748
$2.75K ﹤0.01%
224
+150
2749
$2.75K ﹤0.01%
+240
2750
$2.74K ﹤0.01%
1,105
+430
108 109
110
111 112