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
3026
$785 ﹤0.01%
66
+43
3027
$780 ﹤0.01%
166
-238
3028
$777 ﹤0.01%
71
+40
3029
$774 ﹤0.01%
91
+5
3030
$768 ﹤0.01%
208
-320
3031
$768 ﹤0.01%
76
-176
3032
$752 ﹤0.01%
+63
3033
$741 ﹤0.01%
+26
3034
$736 ﹤0.01%
+59
3035
$735 ﹤0.01%
111
-326
3036
$724 ﹤0.01%
187
-412
3037
$724 ﹤0.01%
+248
3038
$721 ﹤0.01%
131
+90
3039
$717 ﹤0.01%
37
+29
3040
$706 ﹤0.01%
70
+37
3041
$698 ﹤0.01%
306
-234
3042
$679 ﹤0.01%
42
3043
$677 ﹤0.01%
122
+43
3044
$677 ﹤0.01%
26
+3
3045
$677 ﹤0.01%
+220
3046
$670 ﹤0.01%
114
+64
3047
$668 ﹤0.01%
+144
3048
$663 ﹤0.01%
+43
3049
$649 ﹤0.01%
43
+24
3050
$648 ﹤0.01%
17
-3
120 121
122
123 124