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
651
$878K 0.01%
+3,019
652
$871K 0.01%
4,832
+800
653
$870K 0.01%
12,966
+1,023
654
$867K 0.01%
7,431
+1,675
655
$865K 0.01%
3,741
+589
656
$865K 0.01%
6,837
-200
657
$864K 0.01%
4,563
+2,678
658
$861K 0.01%
16,574
+1,774
659
$860K 0.01%
50,806
+574
660
$859K 0.01%
7,783
-10,725
661
$859K 0.01%
2,990
-1,825
662
$856K 0.01%
12,024
+1,987
663
$853K 0.01%
+39,617
664
$844K 0.01%
33,728
-24,621
665
$841K 0.01%
5,365
+784
666
$838K 0.01%
23,020
-19,161
667
$828K 0.01%
24,584
+1,334
668
$824K 0.01%
5,644
-29,504
669
$822K 0.01%
3,908
+1,616
670
$820K 0.01%
22,742
+3,972
671
$820K 0.01%
10,780
+408
672
$812K 0.01%
22,327
-4,675
673
$809K 0.01%
17,303
+456
674
$808K 0.01%
46,141
-31,451
675
$804K 0.01%
9,309
+2,450
25 26
27
28 29