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
901
$470K 0.01%
3,583
+2,821
902
$470K 0.01%
10,621
+1,921
903
$469K 0.01%
6,638
+1,012
904
$469K 0.01%
13,639
+906
905
$467K 0.01%
12,569
+304
906
$464K 0.01%
6,530
+1,182
907
$463K 0.01%
41,293
-11,881
908
$463K 0.01%
21,053
-57,758
909
$463K 0.01%
3,838
+695
910
$463K 0.01%
3,753
+414
911
$462K 0.01%
4,196
+631
912
$462K 0.01%
2,287
+1,605
913
$461K 0.01%
12,038
-338
914
$461K 0.01%
15,516
-22,019
915
$458K 0.01%
8,347
+1,327
916
$458K 0.01%
10,285
+343
917
$455K 0.01%
9,950
+193
918
$455K 0.01%
11,894
+2,151
919
$455K 0.01%
2,082
+2,071
920
$454K 0.01%
8,672
+1,371
921
$454K 0.01%
2,336
+1,886
922
$453K 0.01%
3,644
+3,468
923
$451K 0.01%
2,923
+1,546
924
$451K 0.01%
41,371
+1,217
925
$450K 0.01%
21,427
+1,346
35 36
37
38 39