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
501
$1.39M 0.02%
188
+31
502
$1.38M 0.02%
37,340
+21,748
503
$1.38M 0.02%
43,305
-20,013
504
$1.37M 0.02%
8,180
+2,196
505
$1.37M 0.02%
13,810
+2,301
506
$1.36M 0.02%
3,264
+1,500
507
$1.36M 0.02%
88,703
-9,425
508
$1.36M 0.02%
10,903
-17,437
509
$1.35M 0.02%
46,051
+2,747
510
$1.35M 0.02%
8,870
-4,101
511
$1.35M 0.02%
98,938
-63,736
512
$1.34M 0.02%
14,139
+2
513
$1.34M 0.02%
8,488
-3,133
514
$1.34M 0.02%
10,038
+943
515
$1.33M 0.02%
7,420
+1,248
516
$1.33M 0.02%
5,390
+517
517
$1.33M 0.02%
4,545
+385
518
$1.33M 0.02%
19,465
+2,185
519
$1.33M 0.02%
14,419
+1,187
520
$1.32M 0.02%
15,314
+15
521
$1.31M 0.02%
139,376
+112,594
522
$1.3M 0.02%
28,956
+4,530
523
$1.29M 0.02%
24,000
+23,103
524
$1.29M 0.02%
17,536
+2,921
525
$1.29M 0.02%
6,410
+1,279
19 20
21
22 23