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
3051
$646 ﹤0.01%
58
+44
3052
$646 ﹤0.01%
37
+20
3053
$639 ﹤0.01%
77
+43
3054
$624 ﹤0.01%
195
-85
3055
$621 ﹤0.01%
76
+53
3056
$620 ﹤0.01%
63
+35
3057
$613 ﹤0.01%
+31
3058
$609 ﹤0.01%
+27
3059
$604 ﹤0.01%
165
-901
3060
$602 ﹤0.01%
107
+35
3061
$602 ﹤0.01%
+45
3062
$596 ﹤0.01%
44
+31
3063
$592 ﹤0.01%
420
+236
3064
$588 ﹤0.01%
35
+19
3065
$587 ﹤0.01%
6
-3
3066
$581 ﹤0.01%
+85
3067
$580 ﹤0.01%
120
+106
3068
$570 ﹤0.01%
+80
3069
$565 ﹤0.01%
+459
3070
$562 ﹤0.01%
78
+45
3071
$559 ﹤0.01%
+17
3072
$554 ﹤0.01%
41
+23
3073
$553 ﹤0.01%
80
+45
3074
$552 ﹤0.01%
+361
3075
$531 ﹤0.01%
+41
121 122
123
124 125