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
276
$3.29M 0.05%
22,600
+2,867
277
$3.26M 0.05%
66,233
+773
278
$3.24M 0.05%
20,791
+2,978
279
$3.23M 0.05%
10,122
+911
280
$3.16M 0.05%
29,762
+3,302
281
$3.16M 0.04%
15,573
-27,764
282
$3.09M 0.04%
75,765
+2,565
283
$3.06M 0.04%
9,353
+1,145
284
$3.05M 0.04%
35,851
+19,989
285
$3.04M 0.04%
20,496
+3,189
286
$3.01M 0.04%
29,321
+5,089
287
$3.01M 0.04%
37,802
+7,551
288
$2.97M 0.04%
17,578
-188
289
$2.91M 0.04%
268,584
+252,187
290
$2.9M 0.04%
35,596
-4,702
291
$2.87M 0.04%
22,631
+4,289
292
$2.86M 0.04%
5,862
+1,848
293
$2.85M 0.04%
133,773
+2,241
294
$2.84M 0.04%
33,718
+5,915
295
$2.82M 0.04%
17,629
+2,877
296
$2.81M 0.04%
30,662
-22,427
297
$2.78M 0.04%
52,865
+9,980
298
$2.78M 0.04%
20,988
+4,153
299
$2.74M 0.04%
55,675
+2,446
300
$2.71M 0.04%
39,745
+7,074
10 11
12
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