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
1001
$382K 0.01%
5,288
+947
1002
$382K 0.01%
15,965
+410
1003
$380K 0.01%
7,924
+1,125
1004
$379K 0.01%
8,467
+1,016
1005
$379K 0.01%
15,366
+287
1006
$379K 0.01%
23,975
1007
$378K 0.01%
3,466
+456
1008
$378K 0.01%
1,902
+473
1009
$378K 0.01%
4,615
+91
1010
$377K 0.01%
16,192
+608
1011
$376K 0.01%
4,311
-22,568
1012
$375K 0.01%
1,656
+289
1013
$375K 0.01%
13,082
+200
1014
$375K 0.01%
12,032
+323
1015
$374K 0.01%
7,259
+17
1016
$374K 0.01%
2,678
+693
1017
$372K 0.01%
7,643
+1,065
1018
$371K 0.01%
28,994
+24,402
1019
$370K 0.01%
20,878
+20,126
1020
$367K 0.01%
1,699
+10
1021
$365K 0.01%
42,549
+799
1022
$365K 0.01%
+7,532
1023
$365K 0.01%
25,827
+207
1024
$364K 0.01%
3,591
+626
1025
$363K 0.01%
9,842
+1,439
39 40
41
42 43