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
751
$677K 0.01%
8,390
+7,885
752
$674K 0.01%
6,746
+1,526
753
$671K 0.01%
7,349
+1,182
754
$666K 0.01%
3,373
+523
755
$666K 0.01%
27,309
+5,490
756
$662K 0.01%
3,575
+359
757
$656K 0.01%
4,985
-1,000
758
$655K 0.01%
5,990
+167
759
$648K 0.01%
31,679
+5,185
760
$648K 0.01%
13,771
+1,259
761
$645K 0.01%
25,848
-216
762
$641K 0.01%
20,957
+1,672
763
$641K 0.01%
23,611
+22,673
764
$638K 0.01%
+2,234
765
$636K 0.01%
15,144
+1,794
766
$636K 0.01%
36,940
767
$635K 0.01%
14,773
+420
768
$632K 0.01%
14,971
+13,711
769
$631K 0.01%
16,413
+2,374
770
$631K 0.01%
39,323
+56
771
$629K 0.01%
37,560
772
$629K 0.01%
17,670
+752
773
$628K 0.01%
30,760
774
$628K 0.01%
4,785
+25
775
$627K 0.01%
2,596
+428
29 30
31
32 33