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
3076
$531 ﹤0.01%
27
+15
3077
$521 ﹤0.01%
+30
3078
$508 ﹤0.01%
+127
3079
$506 ﹤0.01%
+231
3080
$503 ﹤0.01%
702
-1,027
3081
$501 ﹤0.01%
86
-152
3082
$498 ﹤0.01%
51
+39
3083
$482 ﹤0.01%
+221
3084
$481 ﹤0.01%
84
+50
3085
$477 ﹤0.01%
9
-3
3086
$469 ﹤0.01%
175
-422
3087
$469 ﹤0.01%
46
+34
3088
$468 ﹤0.01%
16
+1
3089
$463 ﹤0.01%
35
+19
3090
$456 ﹤0.01%
227
+129
3091
$455 ﹤0.01%
25
+9
3092
$452 ﹤0.01%
38
+20
3093
$451 ﹤0.01%
16
+8
3094
$436 ﹤0.01%
33
+4
3095
$430 ﹤0.01%
314
+120
3096
$430 ﹤0.01%
166
+51
3097
$428 ﹤0.01%
7
-76
3098
$427 ﹤0.01%
57
+32
3099
$422 ﹤0.01%
40
+34
3100
$416 ﹤0.01%
196
+70
122 123
124
125 126