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
3176
$115 ﹤0.01%
45
+25
3177
$98 ﹤0.01%
+16
3178
$86 ﹤0.01%
+14
3179
$85 ﹤0.01%
50
+30
3180
$74 ﹤0.01%
32
+19
3181
$53 ﹤0.01%
9
3182
$52 ﹤0.01%
10
3183
$33 ﹤0.01%
+4
3184
$28 ﹤0.01%
8
+5
3185
$28 ﹤0.01%
1
3186
$26 ﹤0.01%
8
-7
3187
$6 ﹤0.01%
31,295
3188
– –
-2
3189
– –
-136
3190
– –
-233
3191
– –
-21
3192
– –
-147
3193
– –
-250
3194
– –
-71
3195
– –
-2
3196
– –
-259
3197
– –
-256
3198
– –
-705
3199
– –
-741
3200
– –
-843
126 127
128
129 130