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
2951
$1.26K ﹤0.01%
34
+12
2952
$1.26K ﹤0.01%
43
-174
2953
$1.26K ﹤0.01%
279
-990
2954
$1.25K ﹤0.01%
77
-168
2955
$1.23K ﹤0.01%
196
+175
2956
$1.23K ﹤0.01%
13
-48
2957
$1.22K ﹤0.01%
56
-153
2958
$1.22K ﹤0.01%
31
-91
2959
$1.21K ﹤0.01%
214
-1,912
2960
$1.2K ﹤0.01%
130
+73
2961
$1.19K ﹤0.01%
24
+13
2962
$1.18K ﹤0.01%
43
+12
2963
$1.18K ﹤0.01%
+71
2964
$1.17K ﹤0.01%
141
+101
2965
$1.17K ﹤0.01%
32
+16
2966
$1.15K ﹤0.01%
131
-358
2967
$1.14K ﹤0.01%
19
+10
2968
$1.13K ﹤0.01%
154
+99
2969
$1.13K ﹤0.01%
86
+59
2970
$1.13K ﹤0.01%
5
+3
2971
$1.12K ﹤0.01%
99
+62
2972
$1.12K ﹤0.01%
60
-20
2973
$1.12K ﹤0.01%
86
+48
2974
$1.11K ﹤0.01%
50
+23
2975
$1.1K ﹤0.01%
100
+62
117 118
119
120 121