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
726
$710K 0.01%
45,045
+15,095
727
$710K 0.01%
7,909
+339
728
$710K 0.01%
8,840
+1,458
729
$709K 0.01%
21,180
+8,480
730
$707K 0.01%
10,432
+1,887
731
$705K 0.01%
16,482
+464
732
$699K 0.01%
35,463
-42,320
733
$699K 0.01%
14,295
-1,301
734
$699K 0.01%
6,737
+1,218
735
$697K 0.01%
28,585
+1,717
736
$697K 0.01%
9,035
+562
737
$697K 0.01%
4,631
-51
738
$696K 0.01%
10,362
+2,326
739
$696K 0.01%
12,655
+2,157
740
$694K 0.01%
3,923
+870
741
$690K 0.01%
14,341
-301
742
$688K 0.01%
31,447
-3,748
743
$681K 0.01%
18,347
+4,348
744
$681K 0.01%
4,354
+684
745
$679K 0.01%
17,421
+3,052
746
$678K 0.01%
717
+32
747
$678K 0.01%
7,713
+1,679
748
$678K 0.01%
+2,860
749
$677K 0.01%
6,899
+1,162
750
$677K 0.01%
1,939
+538
28 29
30
31 32