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
951
$424K 0.01%
4,080
-414
952
$424K 0.01%
7,759
+631
953
$424K 0.01%
18,200
954
$423K 0.01%
6,270
+4,538
955
$423K 0.01%
14,920
+431
956
$422K 0.01%
22,262
+10,042
957
$421K 0.01%
2,511
+437
958
$420K 0.01%
4,495
+83
959
$420K 0.01%
13,312
+534
960
$419K 0.01%
13,376
+658
961
$418K 0.01%
4,123
-18,022
962
$413K 0.01%
10,637
+341
963
$413K 0.01%
8,342
964
$412K 0.01%
3,335
+583
965
$412K 0.01%
4,760
+117
966
$411K 0.01%
7,427
+2,783
967
$410K 0.01%
21,800
+937
968
$407K 0.01%
10,943
+67
969
$407K 0.01%
8,977
-7,567
970
$407K 0.01%
7,691
+166
971
$406K 0.01%
2,258
-420
972
$406K 0.01%
2,611
+463
973
$405K 0.01%
16,165
+15,424
974
$402K 0.01%
9,619
+187
975
$402K 0.01%
42,638
+9,931
37 38
39
40 41