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
376
$2.09M 0.03%
23,371
-1,073
377
$2.08M 0.03%
5,935
+1,084
378
$2.08M 0.03%
13,074
-18,400
379
$2.07M 0.03%
148,690
+26,694
380
$2.07M 0.03%
5,232
+219
381
$2.06M 0.03%
180,110
+16,163
382
$2.05M 0.03%
3,837
+527
383
$2.04M 0.03%
63,958
-2,029
384
$2.04M 0.03%
15,758
+2,516
385
$2.04M 0.03%
19,871
+12,369
386
$2.04M 0.03%
24,581
-21,012
387
$2.03M 0.03%
88,176
-32,795
388
$2.03M 0.03%
4,332
+3,852
389
$2.02M 0.03%
27,335
+7,559
390
$2.01M 0.03%
19,359
+841
391
$2M 0.03%
12,215
+2,132
392
$1.97M 0.03%
68,672
+12,046
393
$1.97M 0.03%
7,624
+1,597
394
$1.96M 0.03%
9,639
+1,724
395
$1.95M 0.03%
18,896
-11,509
396
$1.94M 0.03%
28,772
+1,928
397
$1.94M 0.03%
15,222
-5,492
398
$1.94M 0.03%
37,432
+6,366
399
$1.94M 0.03%
35,668
-9,115
400
$1.92M 0.03%
45,665
+33,744
14 15
16
17 18