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
551
$1.18M 0.02%
3,600
+239
552
$1.17M 0.02%
6,486
-3,929
553
$1.17M 0.02%
14,783
+2,167
554
$1.17M 0.02%
15,438
+3,999
555
$1.17M 0.02%
53,218
+403
556
$1.16M 0.02%
27,437
-3,282
557
$1.16M 0.02%
57,068
+8,048
558
$1.16M 0.02%
26,322
+1,200
559
$1.16M 0.02%
49,780
-5,671
560
$1.15M 0.02%
102,293
+2,112
561
$1.15M 0.02%
54,040
+53,938
562
$1.15M 0.02%
15,383
+71
563
$1.14M 0.02%
12,234
+12,172
564
$1.14M 0.02%
12,975
+2,766
565
$1.14M 0.02%
5,232
-3,750
566
$1.13M 0.02%
21,969
+78
567
$1.13M 0.02%
7,905
-371,080
568
$1.13M 0.02%
16,382
+3,380
569
$1.12M 0.02%
95,914
+2,176
570
$1.12M 0.02%
23,977
+636
571
$1.12M 0.02%
5,939
+950
572
$1.12M 0.02%
6,757
+829
573
$1.12M 0.02%
10,888
+1,710
574
$1.12M 0.02%
61,296
+10,743
575
$1.11M 0.02%
59,009
-9,297
21 22
23
24 25