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
926
$446K 0.01%
12,281
+2,222
927
$446K 0.01%
5,713
-256
928
$445K 0.01%
24,247
-2,101
929
$443K 0.01%
23,500
930
$442K 0.01%
24,790
+754
931
$439K 0.01%
29,621
+1,091
932
$439K 0.01%
1,495
+150
933
$438K 0.01%
3,864
+699
934
$437K 0.01%
13,496
+190
935
$436K 0.01%
4,224
+737
936
$435K 0.01%
23,771
-9,558
937
$435K 0.01%
21,641
-536
938
$434K 0.01%
31,649
+805
939
$431K 0.01%
16,879
-223
940
$430K 0.01%
4,103
-11,171
941
$430K 0.01%
52,216
+908
942
$429K 0.01%
11,756
+11,057
943
$428K 0.01%
6,089
+1,102
944
$426K 0.01%
6,865
+198
945
$426K 0.01%
2,678
+350
946
$426K 0.01%
11,536
+10,399
947
$425K 0.01%
873
+135
948
$425K 0.01%
20,157
+3,646
949
$425K 0.01%
14,171
+2,124
950
$425K 0.01%
39,273
+1,114
36 37
38
39 40