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
2751
$2.74K ﹤0.01%
732
-571
2752
$2.74K ﹤0.01%
136
+79
2753
$2.73K ﹤0.01%
197
+74
2754
$2.72K ﹤0.01%
+976
2755
$2.72K ﹤0.01%
+1,232
2756
$2.72K ﹤0.01%
520
+191
2757
$2.72K ﹤0.01%
31
-6,804
2758
$2.71K ﹤0.01%
+215
2759
$2.69K ﹤0.01%
+580
2760
$2.68K ﹤0.01%
207
+179
2761
$2.67K ﹤0.01%
+68
2762
$2.67K ﹤0.01%
+58
2763
$2.65K ﹤0.01%
407
+152
2764
$2.64K ﹤0.01%
640
+532
2765
$2.64K ﹤0.01%
+205
2766
$2.64K ﹤0.01%
+872
2767
$2.64K ﹤0.01%
165
+104
2768
$2.64K ﹤0.01%
+147
2769
$2.62K ﹤0.01%
211
+132
2770
$2.61K ﹤0.01%
125
+74
2771
$2.61K ﹤0.01%
628
+581
2772
$2.6K ﹤0.01%
17
2773
$2.59K ﹤0.01%
645
+618
2774
$2.59K ﹤0.01%
+2,782
2775
$2.58K ﹤0.01%
132
-570
109 110
111
112 113