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
76
$13.8M 0.2%
16,645
-3,049
77
$13.6M 0.19%
171,133
+25,798
78
$13.5M 0.19%
60,991
+4,690
79
$13.5M 0.19%
79,049
+11,071
80
$13.4M 0.19%
51,937
+40,248
81
$13.2M 0.19%
60,497
-4,667
82
$13M 0.18%
69,774
-826
83
$12.7M 0.18%
91,440
+1,751
84
$12.5M 0.18%
97,471
+26,236
85
$12.5M 0.18%
60,770
+9,775
86
$12M 0.17%
15,930
+2,423
87
$11.7M 0.17%
22,977
-849
88
$11.5M 0.16%
21,182
+4,127
89
$11.4M 0.16%
161,667
+7,793
90
$11.4M 0.16%
102,805
+90,017
91
$11M 0.16%
35,233
+14,003
92
$11M 0.16%
39,452
+12,610
93
$10.8M 0.15%
56,750
+571
94
$10.7M 0.15%
115,115
+34,955
95
$10.4M 0.15%
59,663
+6,379
96
$10.3M 0.15%
41,941
+29,628
97
$10.3M 0.15%
19,422
+6,310
98
$10.2M 0.14%
13,854
+2,087
99
$9.87M 0.14%
36,198
-5,748
100
$9.81M 0.14%
79,122
+3,876
2 3
4
5 6