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
3151
$243 ﹤0.01%
33
-73
3152
$233 ﹤0.01%
20
+13
3153
$232 ﹤0.01%
+31
3154
$218 ﹤0.01%
+5
3155
$212 ﹤0.01%
+35
3156
$211 ﹤0.01%
+43
3157
$208 ﹤0.01%
+29
3158
$206 ﹤0.01%
35
+21
3159
$197 ﹤0.01%
52
-115
3160
$196 ﹤0.01%
+45
3161
$192 ﹤0.01%
+31
3162
$191 ﹤0.01%
+15
3163
$180 ﹤0.01%
201
+115
3164
$178 ﹤0.01%
+26
3165
$172 ﹤0.01%
+18
3166
$171 ﹤0.01%
+79
3167
$165 ﹤0.01%
34
-223
3168
$161 ﹤0.01%
+106
3169
$156 ﹤0.01%
20
+14
3170
$155 ﹤0.01%
+148
3171
$147 ﹤0.01%
112
-22
3172
$138 ﹤0.01%
+62
3173
$127 ﹤0.01%
14
+8
3174
$117 ﹤0.01%
+9
3175
$117 ﹤0.01%
3
+1
125 126
127
128 129