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
326
$2.43M 0.03%
15,393
+1,133
327
$2.4M 0.03%
8,802
+8,116
328
$2.39M 0.03%
5,341
+1,133
329
$2.37M 0.03%
13,283
+5,760
330
$2.35M 0.03%
23,318
+4,666
331
$2.35M 0.03%
40,371
+9,401
332
$2.35M 0.03%
20,527
+3,269
333
$2.34M 0.03%
65,689
+15,675
334
$2.33M 0.03%
28,057
+4,769
335
$2.33M 0.03%
40,572
+833
336
$2.32M 0.03%
11,138
+2,379
337
$2.32M 0.03%
21,562
+1,239
338
$2.31M 0.03%
23,267
+5,028
339
$2.31M 0.03%
25,168
+21,716
340
$2.31M 0.03%
21,897
+4,593
341
$2.31M 0.03%
22,142
+3,974
342
$2.28M 0.03%
19,296
+3,245
343
$2.28M 0.03%
36,493
+10,904
344
$2.27M 0.03%
24,626
+3,527
345
$2.26M 0.03%
17,568
+2,107
346
$2.26M 0.03%
20,087
+1,594
347
$2.26M 0.03%
12,999
+12,274
348
$2.26M 0.03%
9,930
+83
349
$2.25M 0.03%
4,287
+615
350
$2.25M 0.03%
24,673
+4,551
12 13
14
15 16