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
676
$802K 0.01%
23,552
+4,148
677
$801K 0.01%
40,120
678
$797K 0.01%
35,112
+1,087
679
$795K 0.01%
18,983
+3,575
680
$794K 0.01%
10,842
-9,547
681
$794K 0.01%
22,011
-195
682
$781K 0.01%
36,850
+5,080
683
$778K 0.01%
12,618
+2,123
684
$778K 0.01%
11,102
+2,476
685
$778K 0.01%
4,372
+721
686
$777K 0.01%
5,650
-3,119
687
$777K 0.01%
19,286
+3,160
688
$772K 0.01%
3,179
+326
689
$771K 0.01%
23,733
+22,078
690
$770K 0.01%
6,096
+5,713
691
$769K 0.01%
40,887
+9,726
692
$769K 0.01%
3,587
+433
693
$764K 0.01%
9,390
+1,526
694
$762K 0.01%
23,322
+22,191
695
$761K 0.01%
33,310
696
$757K 0.01%
58,425
+9,891
697
$755K 0.01%
9,273
+1,457
698
$755K 0.01%
19,930
+922
699
$753K 0.01%
9,511
-91,612
700
$752K 0.01%
6,840
+1,237
26 27
28
29 30