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
426
$1.73M 0.02%
9,437
+1,582
427
$1.72M 0.02%
+37,656
428
$1.71M 0.02%
32,386
+5,872
429
$1.71M 0.02%
29,961
+3,851
430
$1.7M 0.02%
74,025
+38,180
431
$1.7M 0.02%
50,158
+9,093
432
$1.69M 0.02%
45,863
+8,517
433
$1.68M 0.02%
11,656
-4,050
434
$1.67M 0.02%
28,585
+1,024
435
$1.66M 0.02%
35,531
+6,428
436
$1.66M 0.02%
3,592
-1,274
437
$1.66M 0.02%
1,416
+253
438
$1.66M 0.02%
7,104
+1,239
439
$1.66M 0.02%
11,120
+1,742
440
$1.65M 0.02%
21,220
+6,558
441
$1.65M 0.02%
10,730
+2,122
442
$1.65M 0.02%
4,285
+75
443
$1.64M 0.02%
44,862
+4,297
444
$1.64M 0.02%
72,938
+3,720
445
$1.63M 0.02%
17,896
+2,237
446
$1.62M 0.02%
4,183
+187
447
$1.62M 0.02%
31,408
+4,216
448
$1.62M 0.02%
3,849
-6,510
449
$1.62M 0.02%
16,828
+3,143
450
$1.62M 0.02%
53,842
+2,289
16 17
18
19 20