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
1051
$349K 0.01%
7,796
-831
1052
$348K ﹤0.01%
14,254
+671
1053
$347K ﹤0.01%
15,026
+215
1054
$346K ﹤0.01%
21,843
+2,211
1055
$346K ﹤0.01%
1,351
+80
1056
$346K ﹤0.01%
4,937
+4,755
1057
$345K ﹤0.01%
8,499
+160
1058
$345K ﹤0.01%
22,147
+623
1059
$344K ﹤0.01%
6,094
+1,057
1060
$344K ﹤0.01%
15,189
+2,642
1061
$343K ﹤0.01%
6,324
+75
1062
$343K ﹤0.01%
+4,669
1063
$341K ﹤0.01%
9,470
+144
1064
$340K ﹤0.01%
22,472
+343
1065
$339K ﹤0.01%
1,051
-1,731
1066
$339K ﹤0.01%
65,568
+57,397
1067
$338K ﹤0.01%
6,741
+223
1068
$338K ﹤0.01%
11,604
-124
1069
$337K ﹤0.01%
3,903
+20
1070
$337K ﹤0.01%
5,731
+82
1071
$336K ﹤0.01%
127,873
+124,356
1072
$336K ﹤0.01%
78,570
+78,421
1073
$336K ﹤0.01%
17,477
+17,054
1074
$336K ﹤0.01%
8,649
-22,942
1075
$335K ﹤0.01%
6,774
-53
41 42
43
44 45