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
876
$503K 0.01%
16,271
+2,358
877
$500K 0.01%
7,976
+1,455
878
$497K 0.01%
8,586
-20,412
879
$497K 0.01%
16,555
+276
880
$497K 0.01%
3,273
+374
881
$495K 0.01%
22,570
+742
882
$494K 0.01%
1,657
+373
883
$492K 0.01%
24,220
884
$488K 0.01%
24,305
+4,205
885
$486K 0.01%
2,670
-1,151
886
$485K 0.01%
8,262
+231
887
$484K 0.01%
21,067
+19,724
888
$483K 0.01%
3,355
-1,955
889
$481K 0.01%
6,934
+709
890
$481K 0.01%
19,880
+10,030
891
$479K 0.01%
4,151
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892
$477K 0.01%
5,021
+746
893
$477K 0.01%
21,304
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894
$477K 0.01%
33,412
+5,830
895
$476K 0.01%
9,242
+1,207
896
$472K 0.01%
19,033
+17,839
897
$472K 0.01%
8,272
+1,952
898
$471K 0.01%
29,762
+28,044
899
$471K 0.01%
1,318
+123
900
$470K 0.01%
13,589
+457
34 35
36
37 38