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
2876
$1.75K ﹤0.01%
286
-850
2877
$1.75K ﹤0.01%
583
+577
2878
$1.74K ﹤0.01%
279
+147
2879
$1.74K ﹤0.01%
191
+108
2880
$1.73K ﹤0.01%
+388
2881
$1.72K ﹤0.01%
+226
2882
$1.7K ﹤0.01%
18
2883
$1.69K ﹤0.01%
362
+220
2884
$1.69K ﹤0.01%
547
+223
2885
$1.69K ﹤0.01%
132
+74
2886
$1.68K ﹤0.01%
4,220
-4,337
2887
$1.68K ﹤0.01%
2,294
+787
2888
$1.68K ﹤0.01%
137
+109
2889
$1.68K ﹤0.01%
107
+60
2890
$1.67K ﹤0.01%
180
+106
2891
$1.67K ﹤0.01%
507
+269
2892
$1.67K ﹤0.01%
+111
2893
$1.66K ﹤0.01%
72
-379
2894
$1.65K ﹤0.01%
719
+401
2895
$1.65K ﹤0.01%
235
+135
2896
$1.65K ﹤0.01%
+133
2897
$1.65K ﹤0.01%
220
-938
2898
$1.64K ﹤0.01%
111
+40
2899
$1.63K ﹤0.01%
81
+14
2900
$1.62K ﹤0.01%
+63
114 115
116
117 118