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
351
$2.24M 0.03%
17,559
+3,314
352
$2.22M 0.03%
27,536
+1,425
353
$2.22M 0.03%
39,634
+2,647
354
$2.22M 0.03%
62,296
+3,535
355
$2.21M 0.03%
28,685
+3,300
356
$2.21M 0.03%
15,176
+3,261
357
$2.2M 0.03%
4,005
+764
358
$2.17M 0.03%
59,689
+1,526
359
$2.17M 0.03%
24,145
+2,555
360
$2.17M 0.03%
22,384
+552
361
$2.16M 0.03%
8,853
-6,523
362
$2.16M 0.03%
95,503
+2,230
363
$2.16M 0.03%
47,036
+13,595
364
$2.16M 0.03%
157,386
-279,338
365
$2.15M 0.03%
30,316
-23,996
366
$2.15M 0.03%
18,622
+89
367
$2.14M 0.03%
23,501
+4,765
368
$2.13M 0.03%
11,003
+1,729
369
$2.13M 0.03%
29,398
+361
370
$2.13M 0.03%
21,053
+960
371
$2.13M 0.03%
16,470
+2,982
372
$2.12M 0.03%
6,921
+1,123
373
$2.1M 0.03%
7,670
+254
374
$2.1M 0.03%
18,848
+3,392
375
$2.09M 0.03%
86,367
-54,579
13 14
15
16 17