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
976
$402K 0.01%
13,817
+266
977
$401K 0.01%
52,317
-899
978
$400K 0.01%
11,548
-26,510
979
$399K 0.01%
13,031
+2,356
980
$398K 0.01%
35,914
+2,303
981
$397K 0.01%
14,357
+121
982
$397K 0.01%
7,187
+269
983
$397K 0.01%
13,149
+84
984
$396K 0.01%
5,086
+92
985
$396K 0.01%
38,527
+480
986
$394K 0.01%
9,599
+936
987
$394K 0.01%
38,524
+2,432
988
$394K 0.01%
10,376
+534
989
$392K 0.01%
6,411
+6,109
990
$391K 0.01%
24,800
-48,072
991
$391K 0.01%
8,422
+151
992
$391K 0.01%
18,914
-1,024
993
$390K 0.01%
13,739
+1,999
994
$390K 0.01%
15,822
+353
995
$386K 0.01%
7,102
+6,744
996
$385K 0.01%
9,930
+6,364
997
$384K 0.01%
14,377
+200
998
$384K 0.01%
5,689
+296
999
$383K 0.01%
3,079
+398
1000
$382K 0.01%
10,189
+164
38 39
40
41 42