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
26
$66.7M 0.95%
304,927
+2,337
27
$66.4M 0.94%
186,881
+4,938
28
$63.7M 0.91%
231,230
+49,407
29
$62.9M 0.89%
410,270
+115,609
30
$58.5M 0.83%
429,982
-26,476
31
$58.5M 0.83%
329,585
-44,442
32
$57.8M 0.82%
185,265
-134,313
33
$56.1M 0.8%
79,218
-9,497
34
$53.5M 0.76%
665,682
-45,678
35
$53.4M 0.76%
889,624
+262,604
36
$53.2M 0.76%
232,399
+216,571
37
$52.4M 0.74%
164,988
+29,944
38
$45.9M 0.65%
513,659
-28,305
39
$45.5M 0.65%
258,073
-36,624
40
$40.5M 0.58%
313,970
+298,142
41
$40.3M 0.57%
51,748
+8,016
42
$40.2M 0.57%
945,579
-684,106
43
$40M 0.57%
50,772
+4,338
44
$39.3M 0.56%
293,150
+46,800
45
$35.2M 0.5%
142,663
+12,240
46
$35M 0.5%
460,093
-28,198
47
$33.6M 0.48%
191,513
-324,125
48
$32.6M 0.46%
189,128
-52,637
49
$30.8M 0.44%
64,627
-28,461
50
$30.6M 0.43%
350,140
+93,526
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