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
776
$623K 0.01%
11,732
+5,297
777
$623K 0.01%
4,177
-4,536
778
$623K 0.01%
133,981
+112,649
779
$623K 0.01%
2,088
-2,684
780
$615K 0.01%
16,205
+807
781
$613K 0.01%
11,943
+619
782
$613K 0.01%
13,453
+648
783
$612K 0.01%
22,199
+1,136
784
$611K 0.01%
31,260
785
$611K 0.01%
30,845
786
$611K 0.01%
2,387
+527
787
$607K 0.01%
28,978
+501
788
$605K 0.01%
14,426
+1,782
789
$604K 0.01%
6,388
+75
790
$603K 0.01%
8,259
+1,916
791
$602K 0.01%
13,567
+2,454
792
$601K 0.01%
24,551
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793
$601K 0.01%
2,195
+348
794
$601K 0.01%
+20,514
795
$600K 0.01%
6,102
+1,382
796
$598K 0.01%
10,682
+1,744
797
$596K 0.01%
1,841
+327
798
$595K 0.01%
1,472
-10,673
799
$594K 0.01%
31,475
800
$594K 0.01%
2,692
-1,311
30 31
32
33 34