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
626
$951K 0.01%
24,760
-578
627
$951K 0.01%
4,792
+799
628
$950K 0.01%
11,051
+1,752
629
$949K 0.01%
13,340
+2,488
630
$947K 0.01%
106,025
+12,959
631
$934K 0.01%
35,802
+548
632
$929K 0.01%
8,461
+2,897
633
$928K 0.01%
12,946
+12,895
634
$926K 0.01%
12,867
+2,103
635
$925K 0.01%
18,867
+17,206
636
$923K 0.01%
22,704
+2,534
637
$918K 0.01%
24,122
-10,551
638
$917K 0.01%
5,259
+1,362
639
$915K 0.01%
38,157
-721
640
$904K 0.01%
14,045
+2,059
641
$903K 0.01%
18,699
+1,280
642
$900K 0.01%
14,427
+2,380
643
$899K 0.01%
8,436
+1,771
644
$895K 0.01%
17,409
+5,237
645
$894K 0.01%
13,056
+4,593
646
$890K 0.01%
64,115
-50,890
647
$890K 0.01%
22,284
+4,177
648
$889K 0.01%
10,072
+869
649
$885K 0.01%
16,993
+5,493
650
$883K 0.01%
5,032
+821
24 25
26
27 28