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
2926
$1.43K ﹤0.01%
+56
2927
$1.43K ﹤0.01%
38
-169
2928
$1.42K ﹤0.01%
129
+21
2929
$1.42K ﹤0.01%
106
+39
2930
$1.4K ﹤0.01%
1
2931
$1.4K ﹤0.01%
68
-383
2932
$1.38K ﹤0.01%
567
-675
2933
$1.38K ﹤0.01%
16
+8
2934
$1.36K ﹤0.01%
372
+333
2935
$1.36K ﹤0.01%
44
+26
2936
$1.35K ﹤0.01%
709
+632
2937
$1.35K ﹤0.01%
49
-9
2938
$1.35K ﹤0.01%
111
+71
2939
$1.34K ﹤0.01%
40
+36
2940
$1.34K ﹤0.01%
131
-10
2941
$1.33K ﹤0.01%
12
+3
2942
$1.32K ﹤0.01%
81
-212
2943
$1.32K ﹤0.01%
+181
2944
$1.31K ﹤0.01%
+1,138
2945
$1.28K ﹤0.01%
95
-297
2946
$1.28K ﹤0.01%
26
+15
2947
$1.28K ﹤0.01%
220
+127
2948
$1.27K ﹤0.01%
+149
2949
$1.27K ﹤0.01%
18
-3
2950
$1.27K ﹤0.01%
+44
116 117
118
119 120