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
476
$1.51M 0.02%
20,607
+4,269
477
$1.51M 0.02%
69,084
+4,298
478
$1.51M 0.02%
29,179
-699
479
$1.49M 0.02%
62,349
+45,140
480
$1.48M 0.02%
33,105
+1,140
481
$1.48M 0.02%
10,866
+5,045
482
$1.48M 0.02%
21,322
-17,911
483
$1.48M 0.02%
19,817
+6,955
484
$1.47M 0.02%
18,494
+3,917
485
$1.47M 0.02%
36,526
+4,513
486
$1.47M 0.02%
56,835
+54,255
487
$1.46M 0.02%
2,353
+173
488
$1.45M 0.02%
3,561
+584
489
$1.45M 0.02%
23,675
+6,329
490
$1.45M 0.02%
69,088
+7,855
491
$1.44M 0.02%
8,866
+8,258
492
$1.44M 0.02%
17,643
+79
493
$1.44M 0.02%
8,662
+1,546
494
$1.44M 0.02%
11,705
+1,138
495
$1.42M 0.02%
39,341
-21,325
496
$1.41M 0.02%
59,801
+9,284
497
$1.41M 0.02%
14,560
+2,363
498
$1.4M 0.02%
45,072
+14,758
499
$1.4M 0.02%
30,901
+2,206
500
$1.39M 0.02%
11,504
+1,111
18 19
20
21 22