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
2801
$2.41K ﹤0.01%
285
-433
2802
$2.39K ﹤0.01%
75
+65
2803
$2.39K ﹤0.01%
268
+137
2804
$2.38K ﹤0.01%
1,862
+648
2805
$2.37K ﹤0.01%
94
+35
2806
$2.36K ﹤0.01%
67
+39
2807
$2.36K ﹤0.01%
+1,281
2808
$2.35K ﹤0.01%
1,418
+467
2809
$2.32K ﹤0.01%
76
+45
2810
$2.32K ﹤0.01%
133
+82
2811
$2.32K ﹤0.01%
223
+209
2812
$2.31K ﹤0.01%
290
+104
2813
$2.31K ﹤0.01%
574
+524
2814
$2.3K ﹤0.01%
272
+154
2815
$2.29K ﹤0.01%
964
+375
2816
$2.29K ﹤0.01%
+278
2817
$2.27K ﹤0.01%
231
+82
2818
$2.24K ﹤0.01%
171
+96
2819
$2.24K ﹤0.01%
494
-642
2820
$2.23K ﹤0.01%
173
+134
2821
$2.22K ﹤0.01%
123
+69
2822
$2.2K ﹤0.01%
69
+42
2823
$2.17K ﹤0.01%
102
-519
2824
$2.17K ﹤0.01%
51
+30
2825
$2.17K ﹤0.01%
124
+104
111 112
113
114 115