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
701
$752K 0.01%
6,585
+1,055
702
$750K 0.01%
7,820
+1,364
703
$749K 0.01%
25,202
+4,045
704
$748K 0.01%
3,609
+1,345
705
$748K 0.01%
11,009
-5,684
706
$746K 0.01%
19,341
+923
707
$745K 0.01%
22,354
+47
708
$743K 0.01%
5,159
+1,063
709
$742K 0.01%
12,728
-84
710
$741K 0.01%
70,433
+8,708
711
$736K 0.01%
2,726
+755
712
$735K 0.01%
7,982
+4,977
713
$732K 0.01%
2,650
+2,600
714
$730K 0.01%
170,271
+1,618
715
$730K 0.01%
10,155
+9,169
716
$730K 0.01%
20,346
+18,252
717
$730K 0.01%
5,376
-1,463
718
$729K 0.01%
47,465
+7,765
719
$727K 0.01%
3,059
-1,451
720
$725K 0.01%
12,689
+403
721
$723K 0.01%
9,531
-9,256
722
$721K 0.01%
3,969
+28
723
$716K 0.01%
3,622
-16,890
724
$716K 0.01%
52,091
+4,467
725
$715K 0.01%
6,741
-6,863
27 28
29
30 31