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
601
$1.03M 0.01%
11,465
+1,843
602
$1.02M 0.01%
36,793
+1,909
603
$1.02M 0.01%
2,317
+395
604
$1.02M 0.01%
15,680
+2,618
605
$1.02M 0.01%
9,730
+1,971
606
$1.01M 0.01%
9,809
+421
607
$1M 0.01%
13,134
+2,933
608
$996K 0.01%
9,878
+999
609
$994K 0.01%
8,808
+1,449
610
$992K 0.01%
22,058
+575
611
$992K 0.01%
34,686
+25,856
612
$990K 0.01%
30,531
-2,688
613
$987K 0.01%
17,051
+2,576
614
$985K 0.01%
8,204
+5,078
615
$984K 0.01%
19,616
+17,207
616
$983K 0.01%
9,736
+1,790
617
$981K 0.01%
3,642
-5,001
618
$980K 0.01%
14,268
-3,166
619
$975K 0.01%
7,843
+920
620
$970K 0.01%
17,305
+2,878
621
$967K 0.01%
3,946
+674
622
$963K 0.01%
10,705
-27,263
623
$962K 0.01%
11,979
+1,589
624
$955K 0.01%
14,047
+348
625
$951K 0.01%
13,252
-9,064
23 24
25
26 27