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
2976
$1.08K ﹤0.01%
89
+47
2977
$1.07K ﹤0.01%
124
-54
2978
$1.07K ﹤0.01%
99
+55
2979
$1.07K ﹤0.01%
10
+6
2980
$1.07K ﹤0.01%
8
2981
$1.06K ﹤0.01%
91
-125
2982
$1.05K ﹤0.01%
234
+136
2983
$1.04K ﹤0.01%
220
+195
2984
$1.03K ﹤0.01%
91
+50
2985
$1.02K ﹤0.01%
+367
2986
$1.01K ﹤0.01%
+75
2987
$1.01K ﹤0.01%
34
-60
2988
$1K ﹤0.01%
230
+24
2989
$1K ﹤0.01%
111
+74
2990
$1K ﹤0.01%
183
-371
2991
$996 ﹤0.01%
+8
2992
$993 ﹤0.01%
+73
2993
$989 ﹤0.01%
97
+73
2994
$978 ﹤0.01%
208
+20
2995
$947 ﹤0.01%
225
+211
2996
$942 ﹤0.01%
408
+243
2997
$938 ﹤0.01%
1,066
-1,174
2998
$932 ﹤0.01%
64
-21
2999
$928 ﹤0.01%
+464
3000
$924 ﹤0.01%
+140
118 119
120
121 122