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
2826
$2.16K ﹤0.01%
482
+178
2827
$2.15K ﹤0.01%
548
+292
2828
$2.14K ﹤0.01%
+826
2829
$2.12K ﹤0.01%
75
+45
2830
$2.12K ﹤0.01%
59
+33
2831
$2.11K ﹤0.01%
248
+141
2832
$2.11K ﹤0.01%
72
+40
2833
$2.1K ﹤0.01%
168
+128
2834
$2.08K ﹤0.01%
256
-179
2835
$2.07K ﹤0.01%
1,467
-2,073
2836
$2.06K ﹤0.01%
+41
2837
$2.06K ﹤0.01%
219
+74
2838
$2.06K ﹤0.01%
+413
2839
$2.05K ﹤0.01%
77
-168
2840
$2.04K ﹤0.01%
145
+88
2841
$2.03K ﹤0.01%
360
+130
2842
$2.03K ﹤0.01%
789
+355
2843
$2.03K ﹤0.01%
128
-309
2844
$2.03K ﹤0.01%
706
+629
2845
$2.02K ﹤0.01%
565
+557
2846
$2.02K ﹤0.01%
+460
2847
$2.01K ﹤0.01%
125
+71
2848
$2.01K ﹤0.01%
66
-183
2849
$2.01K ﹤0.01%
60
-155
2850
$1.98K ﹤0.01%
92
-10
112 113
114
115 116