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
401
$1.92M 0.03%
14,460
+2,521
402
$1.9M 0.03%
36,740
+1,799
403
$1.88M 0.03%
43,466
+14,723
404
$1.87M 0.03%
11,853
+2,881
405
$1.86M 0.03%
16,269
-16,943
406
$1.85M 0.03%
29,147
+4,056
407
$1.84M 0.03%
13,202
+2,296
408
$1.83M 0.03%
98,292
-14,084
409
$1.82M 0.03%
15,840
+1,547
410
$1.82M 0.03%
88,996
+15,493
411
$1.82M 0.03%
40,190
+839
412
$1.81M 0.03%
209,225
+797
413
$1.81M 0.03%
6,960
+1,419
414
$1.8M 0.03%
16,745
+12,221
415
$1.77M 0.03%
82,245
-2,620
416
$1.76M 0.03%
7,930
+1,501
417
$1.76M 0.02%
18,277
+3,483
418
$1.75M 0.02%
15,392
+2,140
419
$1.75M 0.02%
12,070
-3,516
420
$1.75M 0.02%
18,312
+2,226
421
$1.74M 0.02%
20,582
+1,099
422
$1.74M 0.02%
14,883
+2,057
423
$1.73M 0.02%
17,914
+4,231
424
$1.73M 0.02%
25,659
+4,657
425
$1.73M 0.02%
17,578
+73
15 16
17
18 19