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
3126
$326 ﹤0.01%
+167
3127
$323 ﹤0.01%
61
+35
3128
$310 ﹤0.01%
13
-66
3129
$307 ﹤0.01%
+97
3130
$304 ﹤0.01%
+87
3131
$303 ﹤0.01%
+23
3132
$295 ﹤0.01%
181
+107
3133
$293 ﹤0.01%
98
+55
3134
$293 ﹤0.01%
+143
3135
$291 ﹤0.01%
+125
3136
$290 ﹤0.01%
+143
3137
$287 ﹤0.01%
+11
3138
$283 ﹤0.01%
+117
3139
$283 ﹤0.01%
+12
3140
$276 ﹤0.01%
67
-563
3141
$261 ﹤0.01%
11
+4
3142
$261 ﹤0.01%
20
-6
3143
$259 ﹤0.01%
8
+4
3144
$258 ﹤0.01%
206
+18
3145
$256 ﹤0.01%
9
+6
3146
$252 ﹤0.01%
+6
3147
$250 ﹤0.01%
+64
3148
$249 ﹤0.01%
+168
3149
$247 ﹤0.01%
10
+5
3150
$245 ﹤0.01%
+76
124 125
126
127 128