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
301
$2.7M 0.04%
27,276
+4,457
302
$2.69M 0.04%
128,582
+21,676
303
$2.67M 0.04%
75,347
+7
304
$2.66M 0.04%
24,773
+3,938
305
$2.65M 0.04%
19,139
+13,009
306
$2.61M 0.04%
33,419
+5,622
307
$2.6M 0.04%
38,237
+5,715
308
$2.57M 0.04%
67,123
+11,416
309
$2.57M 0.04%
30,294
+1,186
310
$2.57M 0.04%
6,344
+1,368
311
$2.56M 0.04%
244,037
+3,295
312
$2.56M 0.04%
90,972
+106
313
$2.53M 0.04%
53,058
-2,694
314
$2.53M 0.04%
58,414
-4,125
315
$2.51M 0.04%
35,701
+6,215
316
$2.5M 0.04%
149,339
+38,431
317
$2.49M 0.04%
24,854
+5,013
318
$2.49M 0.04%
29,975
+5,483
319
$2.48M 0.04%
35,962
+11,375
320
$2.48M 0.04%
8,145
-1,658
321
$2.46M 0.04%
77,201
+2,360
322
$2.46M 0.04%
11,757
+2,006
323
$2.45M 0.03%
6,569
+1,572
324
$2.44M 0.03%
19,210
+3,066
325
$2.43M 0.03%
70,596
+12,779
11 12
13
14 15