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
2776
$2.58K ﹤0.01%
332
-51
2777
$2.57K ﹤0.01%
+93
2778
$2.54K ﹤0.01%
39
-2
2779
$2.54K ﹤0.01%
56
-133
2780
$2.54K ﹤0.01%
104
+64
2781
$2.54K ﹤0.01%
353
+155
2782
$2.53K ﹤0.01%
515
+163
2783
$2.52K ﹤0.01%
525
+173
2784
$2.52K ﹤0.01%
100
2785
$2.51K ﹤0.01%
146
+88
2786
$2.51K ﹤0.01%
58
+33
2787
$2.5K ﹤0.01%
60
-6
2788
$2.5K ﹤0.01%
25
+14
2789
$2.49K ﹤0.01%
+104
2790
$2.49K ﹤0.01%
+217
2791
$2.49K ﹤0.01%
88
-441
2792
$2.47K ﹤0.01%
691
-1,758
2793
$2.47K ﹤0.01%
6
-129
2794
$2.46K ﹤0.01%
99
+55
2795
$2.46K ﹤0.01%
140
+78
2796
$2.45K ﹤0.01%
82
+47
2797
$2.44K ﹤0.01%
246
-314
2798
$2.44K ﹤0.01%
166
-530
2799
$2.44K ﹤0.01%
82
+46
2800
$2.42K ﹤0.01%
82
+49
110 111
112
113 114