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
576
$1.11M 0.02%
6,793
+3,725
577
$1.1M 0.02%
19,735
+3,047
578
$1.1M 0.02%
63,339
+11,883
579
$1.1M 0.02%
3,513
+521
580
$1.1M 0.02%
19,606
+2,519
581
$1.1M 0.02%
3,519
+552
582
$1.09M 0.02%
46,221
+6,976
583
$1.08M 0.02%
8,472
+507
584
$1.08M 0.02%
10,380
-1,475
585
$1.08M 0.02%
30,612
-8,854
586
$1.08M 0.02%
4,620
-3,471
587
$1.08M 0.02%
3,763
+1,615
588
$1.07M 0.02%
29,641
-40,589
589
$1.07M 0.02%
38,904
+797
590
$1.07M 0.02%
4,633
-8,335
591
$1.06M 0.02%
35,566
-3,871
592
$1.06M 0.02%
13,991
+1,238
593
$1.06M 0.02%
18,693
-37,030
594
$1.04M 0.01%
14,384
+1,943
595
$1.04M 0.01%
3,383
+1,112
596
$1.04M 0.01%
7,124
+3,066
597
$1.04M 0.01%
11,373
+1,416
598
$1.03M 0.01%
34,179
+5,785
599
$1.03M 0.01%
17,097
+2,850
600
$1.03M 0.01%
9,809
-3,840
22 23
24
25 26