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
801
$593K 0.01%
27,567
+4,335
802
$592K 0.01%
43,975
+6,266
803
$590K 0.01%
2,559
-1,038
804
$588K 0.01%
2,537
+2,497
805
$584K 0.01%
+17,818
806
$583K 0.01%
30,850
807
$582K 0.01%
19,254
+3,135
808
$582K 0.01%
14,186
+2,109
809
$581K 0.01%
41,739
+1,450
810
$580K 0.01%
14,064
-468
811
$580K 0.01%
63,069
+14,992
812
$579K 0.01%
28,120
813
$571K 0.01%
12,900
+424
814
$571K 0.01%
16,640
+1,382
815
$570K 0.01%
7,640
+1,231
816
$570K 0.01%
1,956
+1,830
817
$569K 0.01%
5,711
-2,588
818
$568K 0.01%
15,607
+1,960
819
$568K 0.01%
15,986
+193
820
$566K 0.01%
10,528
+720
821
$564K 0.01%
40,870
+32,897
822
$563K 0.01%
10,185
+7,315
823
$559K 0.01%
11,818
-3,623
824
$559K 0.01%
9,473
+1,373
825
$558K 0.01%
5,906
-41
31 32
33
34 35