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
451
$1.62M 0.02%
68,532
+149
452
$1.62M 0.02%
3,153
+579
453
$1.6M 0.02%
9,119
-6,371
454
$1.6M 0.02%
16,220
+81
455
$1.6M 0.02%
6,660
+1,180
456
$1.59M 0.02%
798
-792
457
$1.59M 0.02%
9,475
+63
458
$1.59M 0.02%
12,573
+2,951
459
$1.59M 0.02%
60,938
-3,085
460
$1.58M 0.02%
2,265
-3,126
461
$1.58M 0.02%
139,863
+6,962
462
$1.57M 0.02%
5,744
+748
463
$1.57M 0.02%
185,164
+3,880
464
$1.57M 0.02%
5,467
+23
465
$1.57M 0.02%
5,420
+1,075
466
$1.57M 0.02%
48,942
+1,611
467
$1.56M 0.02%
11,539
+691
468
$1.56M 0.02%
31,322
-47,774
469
$1.56M 0.02%
22,160
-834
470
$1.55M 0.02%
63,214
-4,906
471
$1.54M 0.02%
11,683
+46
472
$1.54M 0.02%
148,269
-5,949
473
$1.53M 0.02%
42,570
+3,758
474
$1.53M 0.02%
5,820
+916
475
$1.53M 0.02%
5,715
-13,997
17 18
19
20 21