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
1026
$362K 0.01%
24,069
+22,799
1027
$361K 0.01%
24,605
+23,834
1028
$361K 0.01%
22,933
+259
1029
$360K 0.01%
1,243
+29
1030
$359K 0.01%
2,226
+256
1031
$359K 0.01%
9,592
+178
1032
$357K 0.01%
18,094
+577
1033
$357K 0.01%
2,506
-5,529
1034
$355K 0.01%
21,294
+21,200
1035
$355K 0.01%
6,467
+60
1036
$355K 0.01%
38,344
+974
1037
$354K 0.01%
12,038
+471
1038
$353K 0.01%
3,721
+639
1039
$353K 0.01%
12,042
+11,757
1040
$353K 0.01%
8,451
+1,473
1041
$352K 0.01%
48,142
+46,042
1042
$352K 0.01%
33,786
+667
1043
$352K 0.01%
3,128
+419
1044
$352K 0.01%
24,141
+4,213
1045
$352K 0.01%
2,972
+390
1046
$351K 0.01%
36,438
+34,821
1047
$351K 0.01%
1,235
1048
$351K 0.01%
35,059
+1,982
1049
$350K 0.01%
1,910
+194
1050
$350K 0.01%
11,036
+1,894
40 41
42
43 44