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
51
$28.1M 0.4%
363,140
+45,645
52
$27.7M 0.39%
472,467
-1,314,848
53
$27M 0.38%
27,277
+4,446
54
$26.7M 0.38%
299,662
-44,595
55
$24.9M 0.35%
1,487,972
-552,263
56
$24.7M 0.35%
503,923
+408,669
57
$24.6M 0.35%
267,814
+20,831
58
$23.7M 0.34%
167,353
+7,397
59
$22.6M 0.32%
40,221
+8,060
60
$21.6M 0.31%
88,996
-51,709
61
$20.1M 0.29%
238,514
+324
62
$19.9M 0.28%
148,079
-485,521
63
$19.8M 0.28%
51,705
-4,925
64
$19.5M 0.28%
67,265
+282
65
$18.7M 0.27%
35,387
-2,611
66
$18.6M 0.26%
94,064
+10,303
67
$18.4M 0.26%
225,479
-71,242
68
$16.7M 0.24%
126,123
+20,769
69
$16.1M 0.23%
114,746
-21,162
70
$15.8M 0.23%
66,523
-4,913
71
$15.6M 0.22%
53,018
-3,084
72
$15.5M 0.22%
194,653
-12,302
73
$15M 0.21%
134,888
-39,280
74
$14.7M 0.21%
107,947
-21,537
75
$14.1M 0.2%
175,772
-12,995
1 2
3
4 5