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
851
$534K 0.01%
9,137
-27,206
852
$533K 0.01%
13,226
+314
853
$533K 0.01%
7,292
+429
854
$532K 0.01%
9,660
+370
855
$532K 0.01%
37,060
+823
856
$530K 0.01%
5,953
-30
857
$527K 0.01%
121,984
+2,321
858
$524K 0.01%
17,770
+4,054
859
$521K 0.01%
5,559
+386
860
$520K 0.01%
8,790
+1,591
861
$518K 0.01%
8,688
+1,318
862
$518K 0.01%
40,165
+7,267
863
$517K 0.01%
7,480
-6,931
864
$516K 0.01%
32,180
865
$513K 0.01%
14,276
+2,459
866
$513K 0.01%
3,991
+722
867
$512K 0.01%
9,880
+3,670
868
$512K 0.01%
1,516
+59
869
$512K 0.01%
16,209
-965
870
$509K 0.01%
3,761
-221
871
$507K 0.01%
9,162
-35,764
872
$507K 0.01%
16,550
+1,124
873
$506K 0.01%
17,090
+14,012
874
$504K 0.01%
7,694
+1,106
875
$504K 0.01%
24,951
+4,268
33 34
35
36 37