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
826
$557K 0.01%
3,886
+2,148
827
$556K 0.01%
6,389
+397
828
$554K 0.01%
4,889
-4,472
829
$554K 0.01%
26,294
+624
830
$554K 0.01%
48,253
+7,757
831
$554K 0.01%
10,191
-1,051
832
$550K 0.01%
7,928
+1,253
833
$549K 0.01%
8,695
+1,969
834
$548K 0.01%
10,656
+1,968
835
$547K 0.01%
12,661
+2,290
836
$546K 0.01%
23,100
837
$545K 0.01%
4,137
+748
838
$545K 0.01%
31,767
+1,324
839
$544K 0.01%
5,729
+1,035
840
$543K 0.01%
10,539
-191
841
$542K 0.01%
2,426
+372
842
$540K 0.01%
4,703
+2,176
843
$540K 0.01%
519
+43
844
$538K 0.01%
+8,121
845
$537K 0.01%
18,959
+2,941
846
$537K 0.01%
512
+64
847
$537K 0.01%
11,165
+1,664
848
$536K 0.01%
32,155
+2,333
849
$536K 0.01%
7,871
-479
850
$535K 0.01%
2,314
-9,705
32 33
34
35 36