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
3101
$415 ﹤0.01%
36
+25
3102
$410 ﹤0.01%
+35
3103
$409 ﹤0.01%
21
-91
3104
$409 ﹤0.01%
89
+70
3105
$406 ﹤0.01%
+14
3106
$405 ﹤0.01%
52
+33
3107
$392 ﹤0.01%
+30
3108
$392 ﹤0.01%
87
+49
3109
$378 ﹤0.01%
36
-79
3110
$374 ﹤0.01%
+17
3111
$373 ﹤0.01%
+14
3112
$370 ﹤0.01%
35
+19
3113
$369 ﹤0.01%
+103
3114
$369 ﹤0.01%
11
+6
3115
$367 ﹤0.01%
26
3116
$363 ﹤0.01%
+16
3117
$358 ﹤0.01%
+71
3118
$358 ﹤0.01%
+10
3119
$351 ﹤0.01%
92
+63
3120
$345 ﹤0.01%
13
+1
3121
$343 ﹤0.01%
83
+47
3122
$340 ﹤0.01%
+26
3123
$338 ﹤0.01%
64
+51
3124
$330 ﹤0.01%
+7
3125
$329 ﹤0.01%
+27
123 124
125
126 127