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
526
$1.29M 0.02%
657
+18
527
$1.28M 0.02%
23,552
-4,324
528
$1.27M 0.02%
14,994
+3,734
529
$1.27M 0.02%
18,165
-132
530
$1.26M 0.02%
47,499
+7,965
531
$1.26M 0.02%
9,566
-11,068
532
$1.25M 0.02%
14,059
+686
533
$1.25M 0.02%
8,193
-21,261
534
$1.25M 0.02%
15,558
+11,854
535
$1.24M 0.02%
10,186
+1,504
536
$1.23M 0.02%
7,309
-181
537
$1.23M 0.02%
16,586
+826
538
$1.23M 0.02%
11,606
+1,427
539
$1.23M 0.02%
3,956
-20,898
540
$1.23M 0.02%
15,419
+14,699
541
$1.22M 0.02%
9,723
+1,622
542
$1.22M 0.02%
15,396
-180,393
543
$1.22M 0.02%
8,562
+923
544
$1.21M 0.02%
18,897
-6,921
545
$1.2M 0.02%
15,858
+2,319
546
$1.2M 0.02%
6,983
+5,941
547
$1.19M 0.02%
32,702
+15,123
548
$1.19M 0.02%
36,349
-56,638
549
$1.18M 0.02%
28,832
+38
550
$1.18M 0.02%
22,598
-2,992
20 21
22
23 24