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
2851
$1.98K ﹤0.01%
536
+304
2852
$1.97K ﹤0.01%
98
+59
2853
$1.95K ﹤0.01%
285
-1,833
2854
$1.92K ﹤0.01%
+120
2855
$1.91K ﹤0.01%
+82
2856
$1.91K ﹤0.01%
86
+79
2857
$1.91K ﹤0.01%
155
+5
2858
$1.91K ﹤0.01%
71
-24
2859
$1.9K ﹤0.01%
+526
2860
$1.9K ﹤0.01%
215
+120
2861
$1.89K ﹤0.01%
639
+607
2862
$1.88K ﹤0.01%
+29
2863
$1.86K ﹤0.01%
202
-771
2864
$1.85K ﹤0.01%
+339
2865
$1.84K ﹤0.01%
+1,138
2866
$1.84K ﹤0.01%
148
+78
2867
$1.84K ﹤0.01%
81
+56
2868
$1.83K ﹤0.01%
142
+46
2869
$1.82K ﹤0.01%
651
+214
2870
$1.82K ﹤0.01%
126
+76
2871
$1.8K ﹤0.01%
+355
2872
$1.8K ﹤0.01%
49
+27
2873
$1.77K ﹤0.01%
75
-360
2874
$1.76K ﹤0.01%
+389
2875
$1.76K ﹤0.01%
12
113 114
115
116 117